FRGX
First Reserve GP XI Portfolio holdings
AUM
$330M
This Quarter Return
-17.33%
1 Year Return
-38.42%
3 Year Return
-26.43%
5 Year Return
-22.62%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-19%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 93.09% |
| 2 | Financials | 6.91% |