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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
-8.15%
1 Year Est. Return
+24.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$8.52M
Cap. Flow
+$54.8M
Cap. Flow %
22.2%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$54.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 77.96%
2 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$72.9B
$144M 58.43%
2,067,081
– –
WPX
2
DELISTED
WPX Energy, Inc.
WPX
$44.7M 18.12%
7,787,732
– –
DVN icon
3
Devon Energy
DVN
$51.3B
$42.7M 17.31%
+1,335,107
New +$54.8M
HELI
4
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$9.67M 3.92%
1,523,491
– –
MPO
5
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$5.48M 2.22%
2,714,765
– –

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First Reserve GP XII's Q4 2015 Portfolio in Review

As of Q4 2015, First Reserve GP XII held 5 positions worth $247M, up 3.6% from $238M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Reserve GP XII deployed $54.8M of net new capital in Q4 2015, opening 1 new position. Its largest new stake was Devon Energy: 1,335,107 shares worth $42.7M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 67% a quarter earlier, followed by Industrials.

  • First Reserve GP XII's largest Q4 2015 buy was Devon Energy: 1,335,107 shares worth $42.7M.
  • First Reserve GP XII's ten largest holdings make up 100% of its $247M portfolio in Q4 2015.
  • First Reserve GP XII opened 1 new position and closed 0 in Q4 2015.
  • First Reserve GP XII's portfolio value rose 3.6% quarter-over-quarter to $247M.

Based on First Reserve GP XII's 13F filing for Q4 2015, filed 16 Feb 2016.