FRGX

First Reserve GP XI Portfolio holdings

AUM $330M
This Quarter Return
-35.91%
1 Year Return
-38.42%
3 Year Return
-26.43%
5 Year Return
-22.62%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
Cap. Flow
-$112M
Cap. Flow %
-21.62%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

1
CEQP
Crestwood Equity Partners LP
CEQP
$145M

Top Sells

1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$232M
2
ESGR
Enstar Group
ESGR
$24.4M

Sector Composition

1 Energy 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIE
1
DELISTED
Cobalt International Energy, Inc
CIE
$259M 50.14% 36,552,041 – –
CEQP
2
DELISTED
Crestwood Equity Partners LP
CEQP
$257M 49.86% 112,852,728 +63,665,307 +129% +$145M
ESGR
3
DELISTED
Enstar Group
ESGR
– – -157,789 Closed -$24.4M
CMLP
4
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– – -20,737,691 Closed -$232M