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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
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.

  • 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.