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
-15.88%
1 Year Est. Return
+24.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$128M
Cap. Flow
-$15.8M
Cap. Flow %
-4.41%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$15.8M

Sector Composition

Rank Sector Weight
1 Energy 55.69%
2 Financials 27.35%
3 Industrials 16.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$72.9B
$177M 49.25%
2,067,081
– –
ESGR
2
DELISTED
Enstar Group
ESGR
$98.1M 27.35%
691,222
– –
HELI
3
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$60.8M 16.96%
1,523,491
– –
MPO
4
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$23.1M 6.44%
2,714,765
– –
PBF icon
5
PBF Energy
PBF
$8.31B
– –
-593,666
Closed -$15.8M

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 Q1 2015 Portfolio in Review

As of Q1 2015, First Reserve GP XII held 5 positions worth $358M, down 26% from $486M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Reserve GP XII withdrew a net $15.8M in Q1 2015, closing 1 position. Its most notable exit was PBF Energy, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 48% a quarter earlier, followed by Financials and Industrials.

  • First Reserve GP XII fully exited PBF Energy in Q1 2015, selling an estimated $15.8M.
  • First Reserve GP XII's ten largest holdings make up 100% of its $358M portfolio in Q1 2015.
  • First Reserve GP XII opened 0 new positions and closed 1 in Q1 2015.
  • First Reserve GP XII's portfolio value fell 26% quarter-over-quarter to $358M.

Based on First Reserve GP XII's 13F filing for Q1 2015, filed 15 May 2015.