FRGX
First Reserve GP XI Portfolio holdings
AUM
$330M
This Quarter Return
-12.61%
1 Year Return
-38.42%
3 Year Return
-26.43%
5 Year Return
-22.62%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(-23%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$101M |
Sector Composition
| 1 | Energy | 97% |
| 2 | Financials | 3% |