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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
-28.06%
1 Year Est. Return
+24.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$26.7M
Cap. Flow
+$44.3M
Cap. Flow %
18.58%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$65.1M

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$20.9M

Sector Composition

Rank Sector Weight
1 Energy 66.85%
2 Industrials 11.51%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$72.9B
$143M 59.84%
2,067,081
– –
WPX
2
DELISTED
WPX Energy, Inc.
WPX
$51.6M 21.64%
+7,787,732
New +$65.1M
HELI
3
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$27.4M 11.51%
1,523,491
– –
MPO
4
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$16.7M 7.01%
2,714,765
– –
ESGR
5
DELISTED
Enstar Group
ESGR
– –
-134,656
Closed -$20.9M

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ES
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KA
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TG
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First Reserve GP XII's Q3 2015 Portfolio in Review

As of Q3 2015, First Reserve GP XII held 5 positions worth $238M, down 10% from $265M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Reserve GP XII deployed $44.3M of net new capital in Q3 2015, opening 1 new position. Its largest new stake was WPX Energy, Inc.: 7,787,732 shares worth $51.6M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 77% a quarter earlier, followed by Industrials and Financials.

On the sell side, the most notable exit was Enstar Group, an estimated $20.9M sold.

  • First Reserve GP XII's largest Q3 2015 buy was WPX Energy, Inc.: 7,787,732 shares worth $51.6M.
  • First Reserve GP XII fully exited Enstar Group in Q3 2015, selling an estimated $20.9M.
  • First Reserve GP XII's ten largest holdings make up 100% of its $238M portfolio in Q3 2015.
  • First Reserve GP XII opened 1 new position and closed 1 in Q3 2015.
  • First Reserve GP XII's portfolio value fell 10% quarter-over-quarter to $238M.

Based on First Reserve GP XII's 13F filing for Q3 2015, filed 16 Nov 2015.