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
$358M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$15.8M

Sector Composition

1 Energy 55.69%
2 Financials 27.35%
3 Industrials 16.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$177M 49.25%
2,067,081
2
$98.1M 27.35%
691,222
3
$60.8M 16.96%
1,523,491
4
$23.1M 6.44%
2,714,765
5
-593,666