FRGX

First Reserve GP XII Portfolio holdings

AUM $3.16M
This Quarter Return
-32.35%
1 Year Return
+24.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.4M
AUM Growth
+$19.4M
Cap. Flow
-$8.98M
Cap. Flow %
-46.34%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
$8.98M

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
$19.4M 100%
2,425,804
-1,124,056
-32% -$8.98M