First Reserve Energy Infrastructure GP II Ltd
Follow13F filer, CIK 1698102, Greenwich, CT
First Reserve Energy Infrastructure GP II Ltd reported $32,186,000 across 1 holding for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-17-000715
- Period
- 2016-12-31
- Reported value
- $32.2M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- Sold out
Holdings, Q4 2016
Share positions as resolved from 13F-HR 0001172661-17-000715, largest first. % of portfolio is the value over $32,186,000, 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 | $32.2M | 100% |
How Q4 2016 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 0001172661-17-000715 | base | 2017-02-14 | acceptance time not in the bulk data set |