FRGX

First Reserve GP XII Portfolio holdings

AUM $3.16M
This Quarter Return
+1.46%
1 Year Return
+24.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85M
AUM Growth
–
Cap. Flow
+$85M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
$85M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSSI
1
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$85M 100%
+8,174,705
New +$85M