FRGX

First Reserve GP XI Portfolio holdings

AUM $330M
This Quarter Return
-14.85%
1 Year Return
-38.42%
3 Year Return
-26.43%
5 Year Return
-22.62%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
Cap. Flow
-$2.05B
Cap. Flow %
-419.26%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
CEQP
Crestwood Equity Partners LP
CEQP
$2.05B

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEQP
1
DELISTED
Crestwood Equity Partners LP
CEQP
$292M 59.69%
14,064,136
-98,788,592
-88% -$2.05B
CIE
2
DELISTED
Cobalt International Energy, Inc
CIE
$197M 40.31%
36,552,041
– –