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
$247M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$42.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 77.96%
2 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$144M 58.43%
2,067,081
2
$44.7M 18.12%
7,787,732
3
$42.7M 17.31%
+1,335,107
4
$9.67M 3.92%
1,523,491
5
$5.48M 2.22%
2,714,765