$238 Million is the total value of First Reserve GP XII Ltd's 4 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | $142,567,000 | -20.0% | 2,067,081 | 0.0% | 59.84% | -11.0% | |
| WPX | New | WPX ENERGY INC | $51,555,000 | – | 7,787,732 | +100.0% | 21.64% | – |
| HELI | CHC GROUP LTD | $27,423,000 | -32.6% | 45,704,726 | 0.0% | 11.51% | -25.0% | |
| MPO | Sell | MIDSTATES PETE CO INC | $16,696,000 | -33.9% | 2,714,765 | -90.0% | 7.01% | -26.5% |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -134,656 | -100.0% | -7.88% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- First Reserve GP XII, L.P. #1
- William E. Macaulay #2
- FR Horizon GP Limited #3
- FR Horizon GP, L.P. #4
- FR XI Offshore GP Limited #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHLUMBERGER LTD | 14 | Q3 2017 | 67.2% |
| DIAMOND S SHIPPING INC | 10 | Q2 2021 | 100.0% |
| WPX ENERGY INC | 9 | Q3 2017 | 32.6% |
| N/A | 9 | Q3 2022 | 0.0% |
| MIDSTATES PETE CO INC | 8 | Q3 2015 | 100.0% |
| DEVON ENERGY CORP NEW | 8 | Q3 2017 | 18.2% |
| CHC GROUP LTD | 7 | Q3 2015 | 59.1% |
| ENSTAR GROUP LIMITED | 5 | Q2 2015 | 27.4% |
| PBF ENERGY INC | 4 | Q4 2014 | 15.4% |
| CHC GROUP LTD | 1 | Q4 2015 | 3.9% |
View First Reserve GP XII Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Diamond S Shipping Inc. | April 13, 2021 | 1,965,483 | 4.9% |
| PBF Energy Inc. | June 20, 2014 | 3,804,653 | 0.0% |
| Enstar Group LTD | April 11, 2014 | 652,596 | 4.1% |
| Midstates Petroleum Company, Inc. | May 04, 2012 | 34,546,175 | 52.0% |
View First Reserve GP XII Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| SC 13D/A | 2021-04-13 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
View First Reserve GP XII Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.