FRGX
First Reserve GP XII Portfolio holdings
AUM
$3.16M
This Quarter Return
-8.15%
1 Year Return
+24.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+3.6%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-96.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Devon Energy
DVN
|
$42.7M |
Top Sells
| 1 |
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
|
$281M |
Sector Composition
| 1 | Energy | 77.96% |
| 2 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$53.6B
| $144M | 58.43% |
2,067,081
| – | – |
|
|
WPX
2
DELISTED
WPX Energy, Inc.
WPX
| $44.7M | 18.12% |
7,787,732
| – | – |
|
|
3
Devon Energy
DVN
$23.1B
| $42.7M | 17.31% |
+1,335,107
| New | +$42.7M |
|
|
HELI
4
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $9.67M | 3.92% |
1,523,491
-44,181,235
| -97% | -$281M |
|
|
MPO
5
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $5.48M | 2.22% |
2,714,765
| – | – |
|