FRGX

First Reserve GP XI Portfolio holdings

AUM $330M
1-Year Est. Return 38.42%
This Quarter Est. Return
1 Year Est. Return
-38.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$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 Change
in Stake
Capital Flow
1
$731M 36.9%
4,918,742
2
$671M 33.84%
2,436,803
3
$458M 23.09%
20,737,691
4
$122M 6.16%
+809,989