We are live on
!
Find out more
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
+17.06%
1 Year Est. Return
+24.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$22.8M
(+9.4%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 79.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SLB Ltd
SLB
$69.4B
| $163M | 61.38% |
2,067,081
| – | – |
|
|
WPX
2
DELISTED
WPX Energy, Inc.
WPX
| $54.4M | 20.44% |
7,787,732
| – | – |
|
3
Devon Energy
DVN
$50.5B
| $48.4M | 18.17% |
1,335,107
| – | – |
|
Similar funds
SA
YECIP
FFIM
ES
KA
TG
DHRFI
HCMT
First Reserve GP XII's Q2 2016 Portfolio in Review
As of Q2 2016, First Reserve GP XII held 3 positions worth $266M, up 9.4% from $244M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 0%. First Reserve GP XII opened no new positions and made no exits, leaving the 3-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 78% a quarter earlier.
- First Reserve GP XII's ten largest holdings make up 100% of its $266M portfolio in Q2 2016.
- First Reserve GP XII opened 0 new positions and closed 0 in Q2 2016.
- First Reserve GP XII's portfolio value rose 9.4% quarter-over-quarter to $266M.
Based on First Reserve GP XII's 13F filing for Q2 2016, filed 15 Aug 2016.