G.f.w. Xii, L.P. 13F annual report
G.f.w. Xii, L.P. is an investment fund managing more than $11.5 billion ran by Chris Carter. There are currently 3 companies in Mr. Carter’s portfolio. The largest investments include Net Power Inc and Opal Fuels Inc, together worth $11.5 billion.
$11.5 billion Assets Under Management (AUM)
As of 8th May 2024, G.f.w. Xii, L.P.’s top holding is 1,000,000 shares of Net Power Inc currently worth over $11.4 billion and making up 98.6% of the portfolio value.
In addition, the fund holds 20,000 shares of Opal Fuels Inc worth $100 million.
The third-largest holding is Allego N V worth $58.4 million.
Currently, G.f.w. Xii, L.P.'s portfolio is worth at least $11.5 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at G.f.w. Xii, L.P.
The G.f.w. Xii, L.P. office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Chris Carter serves as the Authorized Person for GFW XII, L.L.C. at G.f.w. Xii, L.P..
Recent trades
There are companies that G.f.w. Xii, L.P. is getting rid of from its portfolio.
G.f.w. Xii, L.P. closed its position in Civitas Resources Inc on 15th May 2024.
It sold the previously owned 2,550,333 shares for $174 billion.
One of the smallest hedge funds
The two most similar investment funds to G.f.w. Xii, L.P. are Amalgamated Bank and Crosspoint Financial. They manage $11.7 billion and $11.7 billion respectively.
The complete list of G.f.w. Xii, L.P. trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Civitas Resources Inc |
Closed
2,550,333
|
$174,391,771,000 | |
| Net Power Inc |
No change
1,000,000
|
$11,390,000,000 | 98.63% |
| Opal Fuels Inc |
No change
20,000
|
$100,400,000 | 0.87% |
| Allego N V |
No change
40,250
|
$58,363,000 | 0.51% |
| No transactions found | |||
| Showing first 500 out of 4 holdings | |||
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