FRGX
First Reserve GP XIII Portfolio holdings
AUM
$487M
This Quarter Return
+38.63%
1 Year Return
+11.18%
3 Year Return
+56.14%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+73%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
23.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Kosmos Energy
KOS
|
$76.5M |
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 | 50.21% |
3,152,102
| – | – |
|
|
2
Kosmos Energy
KOS
$856M
| $164M | 49.79% |
26,264,963
+12,279,868
| +88% | +$76.5M |
|