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
$265M
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$86.2M

Sector Composition

1 Energy 76.77%
2 Industrials 15.35%
3 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$178M 67.24%
2,067,081
2
$40.7M 15.35%
1,523,491
3
$25.2M 9.53%
2,714,765
4
$20.9M 7.88%
134,656
-556,566