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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
-20.59%
1 Year Est. Return
+24.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$67.4M
(-21%)
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 | 70.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SLB Ltd
SLB
$72.9B
| $136M | 53.58% |
2,067,081
| – | – |
|
|
WPX
2
DELISTED
WPX Energy, Inc.
WPX
| $75.2M | 29.62% |
7,787,732
| – | – |
|
3
Devon Energy
DVN
$51.4B
| $42.7M | 16.8% |
1,335,107
| – | – |
|
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First Reserve GP XII's Q2 2017 Portfolio in Review
As of Q2 2017, First Reserve GP XII held 3 positions worth $254M, down 21% from $321M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2017: 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 70% of assets, up from 68% a quarter earlier.
- First Reserve GP XII's ten largest holdings make up 100% of its $254M portfolio in Q2 2017.
- First Reserve GP XII opened 0 new positions and closed 0 in Q2 2017.
- First Reserve GP XII's portfolio value fell 21% quarter-over-quarter to $254M.
Based on First Reserve GP XII's 13F filing for Q2 2017, filed 14 Aug 2017.