FRGX
First Reserve GP XIII Portfolio holdings
AUM
$487M
This Quarter Return
-4.6%
1 Year Return
+11.18%
3 Year Return
+56.14%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-42%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-69.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
1
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $156M | 82.25% |
3,152,102
| – | – |
|
2
Kosmos Energy
KOS
$856M
| $33.6M | 17.75% |
5,352,743
-20,912,220
| -80% | -$131M |
|