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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
+16.87%
1 Year Est. Return
+24.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$57.9M
Cap. Flow
$0
Cap. Flow %
0%
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 68.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$72.9B
$163M 50.15%
2,067,081
– –
WPX
2
DELISTED
WPX Energy, Inc.
WPX
$103M 31.69%
7,787,732
– –
DVN icon
3
Devon Energy
DVN
$51.4B
$58.9M 18.17%
1,335,107
– –

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First Reserve GP XII's Q3 2016 Portfolio in Review

As of Q3 2016, First Reserve GP XII held 3 positions worth $324M, up 22% from $266M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 68% of assets, down from 80% a quarter earlier.

  • First Reserve GP XII's ten largest holdings make up 100% of its $324M portfolio in Q3 2016.
  • First Reserve GP XII opened 0 new positions and closed 0 in Q3 2016.
  • First Reserve GP XII's portfolio value rose 22% quarter-over-quarter to $324M.

Based on First Reserve GP XII's 13F filing for Q3 2016, filed 14 Nov 2016.