FRGX

First Reserve GP XI Portfolio holdings

AUM $330M
This Quarter Return
-25.35%
1 Year Return
-38.42%
3 Year Return
-26.43%
5 Year Return
-22.62%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$0
Cap. Flow %
0%
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 89.34%
2 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEQP
1
DELISTED
Crestwood Equity Partners LP
CEQP
$398M 34.29%
49,187,421
– –
CIE
2
DELISTED
Cobalt International Energy, Inc
CIE
$325M 27.96%
36,552,041
– –
CMLP
3
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$315M 27.09%
20,737,691
– –
ESGR
4
DELISTED
Enstar Group
ESGR
$124M 10.66%
809,989
– –