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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
-5.11%
1 Year Est. Return
+24.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85M
AUM Growth
–
Cap. Flow
+$87.3M
Cap. Flow %
102.69%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$87.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSSI
1
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$85M 100%
+8,174,705
New +$87.3M

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First Reserve GP XII's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for First Reserve GP XII, which disclosed 1 position worth $85M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Diamond S Shipping Inc. Common Shares: 8,174,705 shares worth $85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • First Reserve GP XII's largest Q1 2019 buy was Diamond S Shipping Inc. Common Shares: 8,174,705 shares worth $85M.
  • First Reserve GP XII's ten largest holdings make up 100% of its $85M portfolio in Q1 2019.
  • First Reserve GP XII disclosed 1 position in Q1 2019, its first 13F filing on record.

Based on First Reserve GP XII's 13F filing for Q1 2019, filed 15 May 2019.