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
$238M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$51.6M

Top Sells

1 +$20.9M

Sector Composition

1 Energy 66.85%
2 Industrials 11.51%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$143M 59.84%
2,067,081
2
$51.6M 21.64%
+7,787,732
3
$27.4M 11.51%
1,523,491
4
$16.7M 7.01%
2,714,765
5
-134,656