FRGX
First Reserve GP XII Portfolio holdings
AUM
$3.16M
This Quarter Return
-15.88%
1 Year Return
+24.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-26%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
PBF Energy
PBF
|
$15.8M |
Sector Composition
| 1 | Energy | 55.69% |
| 2 | Financials | 27.35% |
| 3 | Industrials | 16.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $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% |
45,704,726
| – | – |
|
|
MPO
4
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $23.1M | 6.44% |
27,147,651
| – | – |
|
|
5
PBF Energy
PBF
$3.16B
| – | – |
-593,666
| Closed | -$15.8M |
|