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
$486M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$18K

Top Sells

No sells this quarter

Sector Composition

1 Energy 48%
2 Industrials 30.27%
3 Financials 21.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$177M 36.31%
2,067,081
2
$147M 30.27%
1,523,491
+186
3
$106M 21.74%
691,222
4
$41M 8.43%
2,714,765
5
$15.8M 3.25%
593,666