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First Reserve Energy Infrastructure GP II Portfolio holdings
AUM
$34.8M
Turnover
0%
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
(+8.1%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $34.8M | 100% |
1,089,206
| – | – |
2016 Q4
1 quarter
|
|
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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.