FRGX
First Reserve GP XII Portfolio holdings
AUM
$3.16M
This Quarter Return
-1.23%
1 Year Return
+24.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-26%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-32.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$86.2M |
Sector Composition
| 1 | Energy | 76.77% |
| 2 | Industrials | 15.35% |
| 3 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $178M | 67.24% |
2,067,081
| – | – |
|
|
HELI
2
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $40.7M | 15.35% |
45,704,726
| – | – |
|
|
MPO
3
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $25.2M | 9.53% |
27,147,651
| – | – |
|
|
ESGR
4
DELISTED
Enstar Group
ESGR
| $20.9M | 7.88% |
134,656
-556,566
| -81% | -$86.2M |
|