First Reserve GP XII

First Reserve GP XII as of June 30, 2014

Portfolio Holdings for First Reserve GP XII

First Reserve GP XII holds 5 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chc Group SHS 40.8 $386M 46M 8.44
Schlumberger (SLB) 25.8 $244M 2.1M 117.95
Midstates Pete 20.8 $196M 27M 7.23
Enstar Group SHS (ESGR) 11.0 $104M 691k 150.73
Pbf Energy Cl A (PBF) 1.7 $16M 594k 26.65