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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
+6.31%
1 Year Est. Return
+24.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$3.24M
Cap. Flow
-$15.2M
Cap. Flow %
-6.22%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
+$9.67M
2
MPO
MIDSTATES PETE CO INC COM NEW
MPO
+$5.48M

Sector Composition

Rank Sector Weight
1 Energy 77.65%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$72.9B
$152M 62.6%
2,067,081
– –
WPX
2
DELISTED
WPX Energy, Inc.
WPX
$54.4M 22.35%
7,787,732
– –
DVN icon
3
Devon Energy
DVN
$51.3B
$36.6M 15.04%
1,335,107
– –
HELI
4
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-1,523,491
Closed -$9.67M
MPO
5
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-2,714,765
Closed -$5.48M

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First Reserve GP XII's Q1 2016 Portfolio in Review

As of Q1 2016, First Reserve GP XII held 5 positions worth $244M, down 1.3% from $247M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Reserve GP XII withdrew a net $15.2M in Q1 2016, closing 2 positions. Its most notable exit was CHC GROUP LTD SHS NEW (CYM), an estimated $9.67M position sold in full.

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

  • First Reserve GP XII fully exited CHC GROUP LTD SHS NEW (CYM) in Q1 2016, selling an estimated $9.67M.
  • First Reserve GP XII's ten largest holdings make up 100% of its $244M portfolio in Q1 2016.
  • First Reserve GP XII opened 0 new positions and closed 2 in Q1 2016.
  • First Reserve GP XII's portfolio value fell 1.3% quarter-over-quarter to $244M.

Based on First Reserve GP XII's 13F filing for Q1 2016, filed 16 May 2016.