FRGX
MPO

First Reserve GP XII’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

First Reserve GP XII’s Portfolio MPO Stock Details MPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,714,765
Closed -$5.48M – 5
2015
Q4 		$5.48M Hold
2,714,765
– – 2.22% 5
2015
Q3 		$16.7M Hold
2,714,765
– – 7.01% 4
2015
Q2 		$25.2M Hold
2,714,765
– – 9.53% 3
2015
Q1 		$23.1M Hold
2,714,765
– – 6.44% 4
2014
Q4 		$41M Hold
2,714,765
– – 8.43% 4
2014
Q3 		$137M Hold
2,714,765
– – 19.26% 3
2014
Q2 		$196M Hold
2,714,765
– – 20.75% 3
2014
Q1 		$146M Hold
2,714,765
– – 25.49% 2
2013
Q4 		$180M Buy
+2,714,765
New +$157M 100% 1

Other funds holding MPO

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return