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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
-22.16%
1 Year Est. Return
+24.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$391M
Cap. Flow
+$498M
Cap. Flow %
87.14%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
+$407M
2
PBF icon
PBF Energy
PBF
+$90.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 59.14%
2 Energy 40.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELI
1
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$338M 59.14%
+1,522,993
New +$407M
MPO
2
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$146M 25.49%
2,714,765
– –
PBF icon
3
PBF Energy
PBF
$8.56B
$87.8M 15.37%
+3,402,327
New +$90.4M

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First Reserve GP XII's Q1 2014 Portfolio in Review

As of Q1 2014, First Reserve GP XII held 3 positions worth $571M, up 218% from $180M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Reserve GP XII deployed $498M of net new capital in Q1 2014, opening 2 new positions. Its largest new stake was CHC GROUP LTD SHS NEW (CYM): 1,522,993 shares worth $338M.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, followed by Energy.

  • First Reserve GP XII's largest Q1 2014 buy was CHC GROUP LTD SHS NEW (CYM): 1,522,993 shares worth $338M.
  • First Reserve GP XII's ten largest holdings make up 100% of its $571M portfolio in Q1 2014.
  • First Reserve GP XII opened 2 new positions and closed 0 in Q1 2014.
  • First Reserve GP XII's portfolio value rose 218% quarter-over-quarter to $571M.

Based on First Reserve GP XII's 13F filing for Q1 2014, filed 15 May 2014.