FRGX
First Reserve GP XI Portfolio holdings
AUM
$330M
This Quarter Return
-11.16%
1 Year Return
-38.42%
3 Year Return
-26.43%
5 Year Return
-22.62%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-16%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-23.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CIE
Cobalt International Energy, Inc
CIE
|
$84.3M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$15.9M |
Sector Composition
| 1 | Energy | 95.64% |