FREIGI

First Reserve Energy Infrastructure GP II Portfolio holdings

AUM $34.8M
This Quarter Return
+8.12%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$34.8M
AUM Growth
+$2.61M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DM
1
DELISTED
Dominion Energy Midstream Ptr LP
DM
$34.8M 100%
1,089,206