FRGX
First Reserve GP XIII Portfolio holdings
AUM
$487M
This Quarter Return
+8.87%
1 Year Return
+11.18%
3 Year Return
+56.14%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+57%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
31.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$114M |
Top Sells
| 1 |
Kosmos Energy
KOS
|
$17.4M |
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
| $308M | 100% |
4,994,741
+1,842,639
| +58% | +$114M |
|
|
2
Kosmos Energy
KOS
$856M
| – | – |
-2,795,646
| Closed | -$17.4M |
|