FRGX

First Reserve GP XI Portfolio holdings

AUM $330M
This Quarter Return
+3.46%
1 Year Return
-38.42%
3 Year Return
-26.43%
5 Year Return
-22.62%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
-$18.9M
Cap. Flow %
-4.42%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
WES
Western Gas Partners Lp
WES
$18.9M

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
$424M 99.19%
17,391,112
– –
CIE
2
DELISTED
Cobalt International Energy, Inc
CIE
$3.49M 0.81%
2,436,804
– –
WES
3
DELISTED
Western Gas Partners Lp
WES
– –
-338,370
Closed -$18.9M