FRGX

First Reserve GP XIII Portfolio holdings

AUM $487M
This Quarter Return
+2.88%
1 Year Return
+11.18%
3 Year Return
+56.14%
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
–
Cap. Flow
+$414M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
WES
Western Gas Partners Lp
WES
$414M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WES
1
DELISTED
Western Gas Partners Lp
WES
$414M 100%
+6,855,867
New +$414M