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
$712M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 50.8%
2 Industrials 35.96%
3 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$256M 35.96%
1,523,305
2
$210M 29.54%
2,067,081
3
$137M 19.26%
2,714,765
4
$94.2M 13.24%
691,222
5
$14.2M 2%
593,666