FRGX

First Reserve GP XIII Portfolio holdings

AUM $52.9M
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.9M
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$385M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTS icon
1
Vitesse Energy
VTS
$761M
$52.9M 100%
2,911,384
ET icon
2
Energy Transfer Partners
ET
$67.2B
-23,340,380