FRGX

First Reserve GP XI Portfolio holdings

AUM $330M
1-Year Est. Return 38.42%
This Quarter Est. Return
1 Year Est. Return
-38.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$37.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 92.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$457M 88.89%
17,391,112
2
$37.6M 7.32%
+621,770
3
$19.5M 3.8%
2,436,803