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
$1.05B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 89.11%
2 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$344M 32.61%
2,436,803
2
$301M 28.52%
20,737,691
3
$295M 27.98%
4,918,742
4
$115M 10.89%
809,989