FRGX
First Reserve GP XIII Portfolio holdings
AUM
$487M
This Quarter Return
-3.49%
1 Year Return
+11.18%
3 Year Return
+56.14%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(-3.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $423M | 86.81% | 23,340,380 | – | – |
|
2
Vitesse Energy
VTS
$1.03B
| $64.3M | 13.19% | 2,911,384 | – | – |
|