FRGX
First Reserve GP XII Portfolio holdings
AUM
$3.16M
This Quarter Return
+6.31%
1 Year Return
+24.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-1.3%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
|
$9.67M |
| 2 |
MPO
MIDSTATES PETE CO INC COM NEW
MPO
|
$5.48M |
Sector Composition
| 1 | Energy | 77.65% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $152M | 62.6% |
2,067,081
| – | – |
|
|
WPX
2
DELISTED
WPX Energy, Inc.
WPX
| $54.4M | 22.35% |
7,787,732
| – | – |
|
3
Devon Energy
DVN
$22.9B
| $36.6M | 15.04% |
1,335,107
| – | – |
|
|
MPO
4
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| – | – |
-2,714,765
| Closed | -$5.48M |
|
|
HELI
5
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| – | – |
-1,523,491
| Closed | -$9.67M |
|