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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
+19.66%
1 Year Est. Return
+24.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$375M
(+66%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
23.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$213M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$95.1M |
| 3 |
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
|
+$67.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBF Energy
PBF
|
+$83.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.2% |
| 2 | Industrials | 40.78% |
| 3 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HELI
1
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $386M | 40.78% |
1,523,305
+312
| +0% | +$67.4K |
|
|
2
SLB Ltd
SLB
$72.9B
| $244M | 25.78% |
+2,067,081
| New | +$213M |
|
|
MPO
3
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $196M | 20.75% |
2,714,765
| – | – |
|
|
ESGR
4
DELISTED
Enstar Group
ESGR
| $104M | 11.02% |
+691,222
| New | +$95.1M |
|
|
5
PBF Energy
PBF
$8.3B
| $15.8M | 1.67% |
593,666
-2,808,661
| -83% | -$83.1M |
|
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First Reserve GP XII's Q2 2014 Portfolio in Review
As of Q2 2014, First Reserve GP XII held 5 positions worth $946M, up 66% from $571M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
First Reserve GP XII deployed $225M of net new capital in Q2 2014, opening 2 new positions and adding to 1 existing holding. Its largest new stake was SLB Ltd: 2,067,081 shares worth $244M.
By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 41% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was PBF Energy, an estimated $83.1M trimmed.
- First Reserve GP XII's largest Q2 2014 buy was SLB Ltd: 2,067,081 shares worth $244M.
- First Reserve GP XII added most to CHC GROUP LTD SHS NEW (CYM) in Q2 2014, an estimated $67.4K increase.
- First Reserve GP XII's biggest Q2 2014 reduction was PBF Energy, cutting an estimated $83.1M.
- First Reserve GP XII's ten largest holdings make up 100% of its $946M portfolio in Q2 2014.
- First Reserve GP XII opened 2 new positions and closed 0 in Q2 2014.
- First Reserve GP XII's portfolio value rose 66% quarter-over-quarter to $946M.
Based on First Reserve GP XII's 13F filing for Q2 2014, filed 14 Aug 2014.