FRGX
First Reserve GP XII Portfolio holdings
AUM
$3.16M
This Quarter Return
-19.76%
1 Year Return
+24.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+218%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
74.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
|
$338M |
| 2 |
PBF Energy
PBF
|
$87.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 59.14% |
| 2 | Energy | 40.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HELI
1
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $338M | 59.14% | +45,689,788 | New | +$338M |
|
|
MPO
2
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $146M | 25.49% | 27,147,651 | – | – |
|
|
3
PBF Energy
PBF
$3.16B
| $87.8M | 15.37% | +3,402,327 | New | +$87.8M |
|