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FREIGI

First Reserve Energy Infrastructure GP II Portfolio holdings

AUM $34.8M
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.8M
AUM Growth
+$2.61M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DM
1
DELISTED
Dominion Energy Midstream Ptr LP
DM
$34.8M 100%
1,089,206
– –

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First Reserve Energy Infrastructure GP II's Q1 2017 Portfolio in Review

As of Q1 2017, First Reserve Energy Infrastructure GP II held 1 position worth $34.8M, up 8.1% from $32.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. First Reserve Energy Infrastructure GP II opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • First Reserve Energy Infrastructure GP II's ten largest holdings make up 100% of its $34.8M portfolio in Q1 2017.
  • First Reserve Energy Infrastructure GP II opened 0 new positions and closed 0 in Q1 2017.
  • First Reserve Energy Infrastructure GP II's portfolio value rose 8.1% quarter-over-quarter to $34.8M.

Based on First Reserve Energy Infrastructure GP II's 13F filing for Q1 2017, filed 15 May 2017.