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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
-23.44%
1 Year Est. Return
+24.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$234M
(-25%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 50.8% |
| 2 | Industrials | 35.96% |
| 3 | Financials | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HELI
1
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $256M | 35.96% |
1,523,305
| – | – |
|
2
SLB Ltd
SLB
$72.9B
| $210M | 29.54% |
2,067,081
| – | – |
|
|
MPO
3
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $137M | 19.26% |
2,714,765
| – | – |
|
|
ESGR
4
DELISTED
Enstar Group
ESGR
| $94.2M | 13.24% |
691,222
| – | – |
|
5
PBF Energy
PBF
$8.31B
| $14.2M | 2% |
593,666
| – | – |
|
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First Reserve GP XII's Q3 2014 Portfolio in Review
As of Q3 2014, First Reserve GP XII held 5 positions worth $712M, down 25% from $946M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 0%. First Reserve GP XII opened no new positions and made no exits, leaving the 5-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 51% of assets, up from 48% a quarter earlier, followed by Industrials and Financials.
- First Reserve GP XII's ten largest holdings make up 100% of its $712M portfolio in Q3 2014.
- First Reserve GP XII opened 0 new positions and closed 0 in Q3 2014.
- First Reserve GP XII's portfolio value fell 25% quarter-over-quarter to $712M.
Based on First Reserve GP XII's 13F filing for Q3 2014, filed 14 Nov 2014.