FREIGI
DM

First Reserve Energy Infrastructure GP II’s Dominion Energy Midstream Ptr LP DM Stock Holding History

First Reserve Energy Infrastructure GP II’s Portfolio DM Stock Details DM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$34.8M Hold
1,089,206
– – 100% 1
2016
Q4 		$32.2M Buy
+1,089,206
New +$28.1M 100% 1

Other funds holding DM

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Reserve Energy Infrastructure GP II's DM Position: Q1 2017 in Review

First Reserve Energy Infrastructure GP II held its Dominion Energy Midstream Ptr LP (DM) position steady in Q1 2017 at 1,089,206 shares worth $34.8M. The position accounts for 100% of the portfolio, ranked #1.

First Reserve Energy Infrastructure GP II first reported a position in DM in Q4 2016 and has held it in 2 quarters since. 97 funds tracked by Wall St. Rank hold DM as of Q1 2017.

  • First Reserve Energy Infrastructure GP II held 1,089,206 shares of Dominion Energy Midstream Ptr LP worth $34.8M as of Q1 2017.
  • First Reserve Energy Infrastructure GP II left its Dominion Energy Midstream Ptr LP share count unchanged in Q1 2017.
  • Dominion Energy Midstream Ptr LP made up 100% of First Reserve Energy Infrastructure GP II's portfolio in Q1 2017, its #1 holding.
  • First Reserve Energy Infrastructure GP II first reported a position in Dominion Energy Midstream Ptr LP in Q4 2016 and has held it in 2 quarters since.
  • 97 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2017.

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