FRGX
First Reserve GP XI Portfolio holdings
AUM
$330M
This Quarter Return
+57.11%
1 Year Return
-38.42%
3 Year Return
-26.43%
5 Year Return
-22.62%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+34%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$24.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |