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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
+23.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.2M
AUM Growth
–
Cap. Flow
+$28.1M
Cap. Flow %
87.4%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DM
Dominion Energy Midstream Ptr LP
DM
+$28.1M

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
$32.2M 100%
+1,089,206
New +$28.1M

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First Reserve Energy Infrastructure GP II's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for First Reserve Energy Infrastructure GP II, which disclosed 1 position worth $32.2M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Dominion Energy Midstream Ptr LP: 1,089,206 shares worth $32.2M.

  • First Reserve Energy Infrastructure GP II's largest Q4 2016 buy was Dominion Energy Midstream Ptr LP: 1,089,206 shares worth $32.2M.
  • First Reserve Energy Infrastructure GP II's ten largest holdings make up 100% of its $32.2M portfolio in Q4 2016.
  • First Reserve Energy Infrastructure GP II disclosed 1 position in Q4 2016, its first 13F filing on record.

Based on First Reserve Energy Infrastructure GP II's 13F filing for Q4 2016, filed 14 Feb 2017.