FREIGI

First Reserve Energy Infrastructure GP II Portfolio holdings

AUM $34.8M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.2M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1
New
Increased
Reduced
Closed

Top Buys

1 +$32.2M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DM
1
DELISTED
Dominion Energy Midstream Ptr LP
DM
$32.2M 100%
+1,089,206