FRGX

First Reserve GP XI Portfolio holdings

AUM $330M
This Quarter Return
+0.51%
1 Year Return
-38.42%
3 Year Return
-26.43%
5 Year Return
-22.62%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
Cap. Flow
+$37.6M
Cap. Flow %
7.32%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
WES
Western Gas Partners Lp
WES
$37.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 92.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEQP
1
DELISTED
Crestwood Equity Partners LP
CEQP
$457M 88.89%
17,391,112
– –
WES
2
DELISTED
Western Gas Partners Lp
WES
$37.6M 7.32%
+621,770
New +$37.6M
CIE
3
DELISTED
Cobalt International Energy, Inc
CIE
$19.5M 3.8%
36,552,041
– –