FRGX

First Reserve GP XI Portfolio holdings

AUM $330M
This Quarter Return
-44.26%
1 Year Return
-38.42%
3 Year Return
-26.43%
5 Year Return
-22.62%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$24.9M
Cap. Flow %
8.36%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
CEQP
Crestwood Equity Partners LP
CEQP
$24.9M

Top Sells

No sells this quarter

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
$189M 63.52%
16,195,458
+2,131,322
+15% +$24.9M
CIE
2
DELISTED
Cobalt International Energy, Inc
CIE
$109M 36.48%
36,552,041
– –