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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
+29.04%
1 Year Est. Return
+24.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
87.63%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MPO
MIDSTATES PETE CO INC COM NEW
MPO
+$157M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPO
1
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$180M 100%
+2,714,765
New +$157M

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First Reserve GP XII's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for First Reserve GP XII, which disclosed 1 position worth $180M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is MIDSTATES PETE CO INC COM NEW: 2,714,765 shares worth $180M.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • First Reserve GP XII's largest Q4 2013 buy was MIDSTATES PETE CO INC COM NEW: 2,714,765 shares worth $180M.
  • First Reserve GP XII's ten largest holdings make up 100% of its $180M portfolio in Q4 2013.
  • First Reserve GP XII disclosed 1 position in Q4 2013, its first 13F filing on record.

Based on First Reserve GP XII's 13F filing for Q4 2013, filed 14 Feb 2014.