13F HOLDINGS REPORT
G.F.W. Energy XII, L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001315863-23-000540
Total Value
$46.4M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NUSCALE PWR CORP | NU | 4,696,924 | $42.7M | 91.95% |
| 2 | BIRD GLOBAL INC | BBIO | 5,869,688 | $1.6M | 3.54% |
| 3 | BIRD GLOBAL INC | BBIO | 3,440,000 | $962,586 | 2.07% |
| 4 | NUSCALE PWR CORP | NU | 290,891 | $474,152 | 1.02% |
| 5 | BIRD GLOBAL INC | BBIO | 1,000,000 | $279,900 | 0.60% |
| 6 | BIRD GLOBAL INC | 09077J115 | 6,550,000 | $196,500 | 0.42% |
| 7 | OPAL FUELS INC | OPAL | 20,000 | $139,400 | 0.30% |
| 8 | ALLEGO N V | N0796A118 | 175,000 | $43,313 | 0.09% |