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First Reserve Energy Infrastructure GP II Ltd

Portfolio Profile

CIK: 0001698102 | Greenwich, CT

$34.8K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Dominion Midstream Partners1,089,206$34.8K100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $34.8K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%100%0%

AUM History

$32.2K | 1 pos.
$34.8K | 1 pos.
Q4
16
Q1
17

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged