FRGX

First Reserve GP XI Portfolio holdings

AUM $330M
This Quarter Return
+5.74%
1 Year Return
-38.42%
3 Year Return
-26.43%
5 Year Return
-22.62%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
Cap. Flow
-$3.49M
Cap. Flow %
-0.78%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
CIE
Cobalt International Energy, Inc
CIE
$3.49M

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
$449M 100%
17,391,112
– –
CIE
2
DELISTED
Cobalt International Energy, Inc
CIE
– –
-2,436,804
Closed -$3.49M