FRGX
First Reserve GP XII Portfolio holdings
AUM
$3.16M
This Quarter Return
-28.06%
1 Year Return
+24.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-10%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-50.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$51.6M |
Top Sells
| 1 |
MPO
MIDSTATES PETE CO INC COM NEW
MPO
|
$150M |
| 2 |
ESGR
Enstar Group
ESGR
|
$20.9M |
Sector Composition
| 1 | Energy | 66.85% |
| 2 | Industrials | 11.51% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $143M | 59.84% |
2,067,081
| – | – |
|
|
WPX
2
DELISTED
WPX Energy, Inc.
WPX
| $51.6M | 21.64% |
+7,787,732
| New | +$51.6M |
|
|
HELI
3
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $27.4M | 11.51% |
45,704,726
| – | – |
|
|
MPO
4
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $16.7M | 7.01% |
2,714,765
-24,432,886
| -90% | -$150M |
|
|
ESGR
5
DELISTED
Enstar Group
ESGR
| – | – |
-134,656
| Closed | -$20.9M |
|