FRGX
First Reserve GP XII Portfolio holdings
AUM
$3.16M
This Quarter Return
-21.59%
1 Year Return
+24.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(-32%)
Cap. Flow
+$18K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
|
$18K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 48% |
| 2 | Industrials | 30.27% |
| 3 | Financials | 21.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $177M | 36.31% |
2,067,081
| – | – |
|
|
HELI
2
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $147M | 30.27% |
45,704,726
+5,589
| +0% | +$18K |
|
|
ESGR
3
DELISTED
Enstar Group
ESGR
| $106M | 21.74% |
691,222
| – | – |
|
|
MPO
4
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $41M | 8.43% |
27,147,651
| – | – |
|
5
PBF Energy
PBF
$3.16B
| $15.8M | 3.25% |
593,666
| – | – |
|