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
$946M
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$104M
3
+$79K

Top Sells

1
+$74.8M

Sector Composition

1 Energy 48.2%
2 Industrials 40.78%
3 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$386M 40.78%
1,523,305
+312
2
$244M 25.78%
+2,067,081
3
$196M 20.75%
2,714,765
4
$104M 11.02%
+691,222
5
$15.8M 1.67%
593,666
-2,808,661