First Reserve GP XII

First Reserve GP XII as of Sept. 30, 2014

Portfolio Holdings for First Reserve GP XII

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chc 36.0 $256M 46M 5.60
Schlumberger (SLB) 29.5 $210M 2.1M 101.69
Midstates Pete 19.3 $137M 27M 5.05
Enstar Group (ESGR) 13.2 $94M 691k 136.32
Pbf Energy Inc cl a (PBF) 2.0 $14M 594k 24.00