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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
-1.23%
1 Year Est. Return
+24.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$93.5M
Cap. Flow
-$83.1M
Cap. Flow %
-31.36%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$83.1M

Sector Composition

Rank Sector Weight
1 Energy 76.77%
2 Industrials 15.35%
3 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$72.9B
$178M 67.24%
2,067,081
– –
HELI
2
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$40.7M 15.35%
1,523,491
– –
MPO
3
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$25.2M 9.53%
2,714,765
– –
ESGR
4
DELISTED
Enstar Group
ESGR
$20.9M 7.88%
134,656
-556,566
-81% -$83.1M

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First Reserve GP XII's Q2 2015 Portfolio in Review

As of Q2 2015, First Reserve GP XII held 4 positions worth $265M, down 26% from $358M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Reserve GP XII withdrew a net $83.1M in Q2 2015, reducing 1 holding. Its largest reduction was Enstar Group, cutting an estimated $83.1M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 56% a quarter earlier, followed by Industrials and Financials.

  • First Reserve GP XII's biggest Q2 2015 reduction was Enstar Group, cutting an estimated $83.1M.
  • First Reserve GP XII's ten largest holdings make up 100% of its $265M portfolio in Q2 2015.
  • First Reserve GP XII opened 0 new positions and closed 0 in Q2 2015.
  • First Reserve GP XII's portfolio value fell 26% quarter-over-quarter to $265M.

Based on First Reserve GP XII's 13F filing for Q2 2015, filed 14 Aug 2015.