FRGX
First Reserve GP XII Portfolio holdings
AUM
$3.16M
This Quarter Return
-7.63%
1 Year Return
+24.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-7.6%)
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
| 1 | Energy | 67.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$53.5B
| $161M | 50.23% |
2,067,081
| – | – |
|
|
WPX
2
DELISTED
WPX Energy, Inc.
WPX
| $104M | 32.44% |
7,787,732
| – | – |
|
3
Devon Energy
DVN
$22.9B
| $55.7M | 17.33% |
1,335,107
| – | – |
|