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
$434M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$2

Top Sells

1 +$15.9M

Sector Composition

1 Energy 95.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$409M 94.25%
17,391,112
2
$18.9M 4.36%
338,370
-283,400
3
$6.02M 1.39%
2,436,804
+1