$247 Million is the total value of First Reserve GP XII Ltd's 5 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 125.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SLB | SCHLUMBERGER LTD | $144,179,000 | +1.1% | 2,067,081 | 0.0% | 58.43% | -2.4% | |
WPX | WPX ENERGY INC | $44,702,000 | -13.3% | 7,787,732 | 0.0% | 18.12% | -16.3% | |
DVN | New | DEVON ENERGY CORP NEW | $42,723,000 | – | 1,335,107 | +100.0% | 17.31% | – |
HELIQ | New | CHC GROUP LTD | $9,674,000 | – | 1,523,491 | +100.0% | 3.92% | – |
MPOYQ | New | MIDSTATES PETE CO INC | $5,484,000 | – | 2,714,765 | +100.0% | 2.22% | – |
MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -2,714,765 | -100.0% | -7.01% | – |
HELI | Exit | CHC GROUP LTD | $0 | – | -45,704,726 | -100.0% | -11.51% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.