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FRGX
First Reserve GP XII Portfolio holdings
AUM
$3.16M
1-Year Est. Return
24.66%
This Fund
S&P 500
This Quarter
Est. Return
-0.7%
1 Year Est. Return
+24.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16M
AUM Growth
-$21.2M
(-87%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-691.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 100% |
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First Reserve GP XII's Q2 2021 Portfolio in Review
As of Q2 2021, First Reserve GP XII held 1 position worth $3.16M, down 87% from $24.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
First Reserve GP XII withdrew a net $21.9M in Q2 2021, reducing 1 holding. Its largest reduction was Diamond S Shipping Inc. Common Shares, cutting an estimated $21.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.
- First Reserve GP XII's biggest Q2 2021 reduction was Diamond S Shipping Inc. Common Shares, cutting an estimated $21.9M.
- First Reserve GP XII's ten largest holdings make up 100% of its $3.16M portfolio in Q2 2021.
- First Reserve GP XII opened 0 new positions and closed 0 in Q2 2021.
- First Reserve GP XII's portfolio value fell 87% quarter-over-quarter to $3.16M.
Based on First Reserve GP XII's 13F filing for Q2 2021, filed 16 Aug 2021.