First Reserve Energy Infrastructure GP II Ltd
Follow13F filer, CIK 1698102, Greenwich, CT
First Reserve Energy Infrastructure GP II Ltd reported $34,800,000 across 1 holding for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-17-001185
- Period
- 2017-03-31
- Reported value
- $34.8M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Holdings, Q1 2017
Share positions as resolved from 13F-HR 0001172661-17-001185, largest first. % of portfolio is the value over $34,800,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTN | 1,089,206 | $34.8M | 100% | 0 |
How Q1 2017 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-17-001185 | base | 2017-05-15 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001185 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-000715 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set |