Gfw-Energy-Xii-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NPWR",
  "OPAL"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

2 identified0 unidentified

Holdings

Manager:

2 positions • $349.1K total value

Manager:

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NET Power Inc.

Shares:118.7K

Value:$312.3K

% of Portfolio:89.5% ($312.3K/$349.1K)

OPAL Fuels Inc.

Shares:20.0K

Value:$36.8K

% of Portfolio:10.5% ($36.8K/$349.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
NET Power Inc.(NPWRcusip64107A105)	118.7K	QoQ -72.37% (-311.1K) YoY -88.12% (-881.3K)	All Managers (Combined)	$312.3K	89.5% ($312.3K/$349.1K)	QoQ -93.14% (-$4.2M) YoY -97.25% (-$11.1M)
OPAL Fuels Inc.(OPALcusip68347P103)	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.8K	10.5% ($36.8K/$349.1K)	QoQ -45.72% (-$31.0K) YoY -63.34% (-$63.6K)