FRGX

First Reserve GP XI Portfolio holdings

AUM $330M
This Quarter Return
+2.97%
1 Year Return
-38.42%
3 Year Return
-26.43%
5 Year Return
-22.62%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
Cap. Flow
+$122M
Cap. Flow %
6.16%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
ESGR
Enstar Group
ESGR
$122M

Top Sells

No sells this quarter

Sector Composition

1 Energy 93.84%
2 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEQP
1
DELISTED
Crestwood Equity Partners LP
CEQP
$731M 36.9%
49,187,421
– –
CIE
2
DELISTED
Cobalt International Energy, Inc
CIE
$671M 33.84%
36,552,041
– –
CMLP
3
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$458M 23.09%
20,737,691
– –
ESGR
4
DELISTED
Enstar Group
ESGR
$122M 6.16%
+809,989
New +$122M