We are live on ! Find out more
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
-21.59%
1 Year Est. Return
+24.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$225M
Cap. Flow
+$27.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
+$27.3K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 48%
2 Industrials 30.27%
3 Financials 21.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$81.6B
$177M 36.31%
2,067,081
– –
HELI
2
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$147M 30.27%
1,523,491
+186
+0% +$27.3K
ESGR
3
DELISTED
Enstar Group
ESGR
$106M 21.74%
691,222
– –
MPO
4
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$41M 8.43%
2,714,765
– –
PBF icon
5
PBF Energy
PBF
$8.13B
$15.8M 3.25%
593,666
– –

Similar funds

SA
Silversage Advisors Irvine, California $2.41M AUM 46.55% 1-Year Est. Return
YECIP
YT Extraction Co Investment Partners New York $1.73M AUM
FFIM
Founders Fund II Management San Francisco, California $1.32M AUM
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
KA
KSL Advisors Denver, Colorado $16.1M AUM
TG
TRV GP Boston, Massachusetts $18.9M AUM 541.67% 1-Year Est. Return
DHRFI
DCM Hybrid RMB Fund International Menlo Park, California $35.3M AUM
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM

First Reserve GP XII's Q4 2014 Portfolio in Review

As of Q4 2014, First Reserve GP XII held 5 positions worth $486M, down 32% from $712M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 48% of assets, down from 51% a quarter earlier, followed by Industrials and Financials.

  • First Reserve GP XII added most to CHC GROUP LTD SHS NEW (CYM) in Q4 2014, an estimated $27.3K increase.
  • First Reserve GP XII's ten largest holdings make up 100% of its $486M portfolio in Q4 2014.
  • First Reserve GP XII opened 0 new positions and closed 0 in Q4 2014.
  • First Reserve GP XII's portfolio value fell 32% quarter-over-quarter to $486M.

Based on First Reserve GP XII's 13F filing for Q4 2014, filed 17 Feb 2015.