FRGX
First Reserve GP XII Portfolio holdings
AUM
$3.16M
This Quarter Return
+19.66%
1 Year Return
+24.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(+66%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
28.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$244M |
| 2 |
ESGR
Enstar Group
ESGR
|
$104M |
| 3 |
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
|
$78.9K |
Top Sells
| 1 |
PBF Energy
PBF
|
$74.8M |
Sector Composition
| 1 | Energy | 48.2% |
| 2 | Industrials | 40.78% |
| 3 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HELI
1
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $386M | 40.78% |
45,699,137
+9,349
| +0% | +$78.9K |
|
|
2
Schlumberger
SLB
$55B
| $244M | 25.78% |
+2,067,081
| New | +$244M |
|
|
MPO
3
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $196M | 20.75% |
27,147,651
| – | – |
|
|
ESGR
4
DELISTED
Enstar Group
ESGR
| $104M | 11.02% |
+691,222
| New | +$104M |
|
|
5
PBF Energy
PBF
$3.16B
| $15.8M | 1.67% |
593,666
-2,808,661
| -83% | -$74.8M |
|