FRGX

First Reserve GP XIII Portfolio holdings

AUM $487M
This Quarter Return
-0.4%
1 Year Return
+11.18%
3 Year Return
+56.14%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$165M

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSXP
1
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$165M 100%
+3,152,102
New +$165M