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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
-3.06%
1 Year Est. Return
+24.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.2M
AUM Growth
-$509K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$16.2M 100%
2,425,804
– –

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First Reserve GP XII's Q4 2020 Portfolio in Review

As of Q4 2020, First Reserve GP XII held 1 position worth $16.2M, down 3.1% from $16.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. First Reserve GP XII opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • First Reserve GP XII's ten largest holdings make up 100% of its $16.2M portfolio in Q4 2020.
  • First Reserve GP XII opened 0 new positions and closed 0 in Q4 2020.
  • First Reserve GP XII's portfolio value fell 3.1% quarter-over-quarter to $16.2M.

Based on First Reserve GP XII's 13F filing for Q4 2020, filed 16 Feb 2021.