FRGX

First Reserve GP XIII Portfolio holdings

AUM $487M
This Quarter Return
-7.46%
1 Year Return
+11.18%
3 Year Return
+56.14%
5 Year Return
–
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
Cap. Flow
+$384M
Cap. Flow %
50%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
WES
Western Gas Partners Lp
WES
$384M

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
$767M 100%
13,711,735
+6,855,868
+100% +$384M