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
$321M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 67.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$161M 50.23%
2,067,081
2
$104M 32.44%
7,787,732
3
$55.7M 17.33%
1,335,107