FRGX
First Reserve GP XIII Portfolio holdings
AUM
$487M
This Quarter Return
+13.38%
1 Year Return
+11.18%
3 Year Return
+56.14%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+3.6%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-8.14%
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
| $178M | 91.1% |
3,152,102
| – | – |
|
2
Kosmos Energy
KOS
$856M
| $17.4M | 8.9% |
2,795,646
-2,557,097
| -48% | -$16M |
|