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
$815M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$101M

Sector Composition

1 Energy 97%
2 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$355M 43.56%
2,436,803
2
$232M 28.51%
20,737,691
3
$203M 24.93%
4,918,742
4
$24.4M 3%
157,789
-652,200