FRGX

First Reserve GP XII Portfolio holdings

AUM $3.16M
This Quarter Return
+29.04%
1 Year Return
+24.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
MPO
MIDSTATES PETE CO INC COM NEW
MPO
$180M

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPO
1
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$180M 100%
+27,147,651
New +$180M