FRGX

First Reserve GP XI Portfolio holdings

AUM $330M
This Quarter Return
+18.24%
1 Year Return
-38.42%
3 Year Return
-26.43%
5 Year Return
-22.62%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$444M 90.88% 17,391,112 – –
CIE
2
DELISTED
Cobalt International Energy, Inc
CIE
$44.6M 9.12% 36,552,041 – –