First Reserve Energy Infrastructure GP II
Latest statistics and disclosures from First Reserve Energy Infrastructure GP II's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Dominion Mid Stream, and represent 100.00% of First Reserve Energy Infrastructure GP II's stock portfolio.
- First Reserve Energy Infrastructure GP II has $35M in assets under management (AUM), dropping by 8.12%.
- Central Index Key (CIK): 0001698102
Portfolio Holdings for First Reserve Energy Infrastructure GP II
First Reserve Energy Infrastructure GP II holds 1 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Dominion Mid Stream | 100.0 | $35M | 1.1M | 31.95 |
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Past Filings by First Reserve Energy Infrastructure GP II
SEC 13F filings are viewable for First Reserve Energy Infrastructure GP II going back to 2016
- First Reserve Energy Infrastructure GP II 2017 Q1 filed May 15, 2017
- First Reserve Energy Infrastructure GP II 2016 Q4 filed Feb. 14, 2017