FRGX
First Reserve GP XIII Portfolio holdings
AUM $505M
AUM
$505M
AUM Growth
+$48.3M (+11%)
Cap. Flow
+$71.6M
Cap. Flow % of AUM
14.16%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $434M | 85.84% | 23,340,380 | – | – | |||
| $71.6M | 14.16% | 2,911,384 | New | +$71.6M |
