FRGX

First Reserve GP XII Portfolio holdings

AUM $3.16M
1-Year Est. Return 24.66%
This Quarter Est. Return
1 Year Est. Return
+24.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$338M
2 +$87.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 59.14%
2 Energy 40.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$338M 59.14%
+1,522,993
2
$146M 25.49%
2,714,765
3
$87.8M 15.37%
+3,402,327