FRGX
First Reserve GP XII Portfolio holdings
AUM
$3.16M
This Quarter Return
-23.44%
1 Year Return
+24.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-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
| 1 | Energy | 50.8% |
| 2 | Industrials | 35.96% |
| 3 | Financials | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HELI
1
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $256M | 35.96% |
45,699,137
| – | – |
|
2
Schlumberger
SLB
$55B
| $210M | 29.54% |
2,067,081
| – | – |
|
|
MPO
3
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $137M | 19.26% |
27,147,651
| – | – |
|
|
ESGR
4
DELISTED
Enstar Group
ESGR
| $94.2M | 13.24% |
691,222
| – | – |
|
5
PBF Energy
PBF
$3.16B
| $14.2M | 2% |
593,666
| – | – |
|