FRGX
First Reserve GP XIII Portfolio holdings
AUM
$487M
This Quarter Return
+7.07%
1 Year Return
+11.18%
3 Year Return
+56.14%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+116%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
53.56%
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 | |
|---|---|---|---|---|---|---|
1
Kosmos Energy
KOS
$856M
| $186M | 53.56% |
+19,880,849
| New | +$186M |
|
|
PSXP
2
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $161M | 46.44% |
3,152,102
| – | – |
|