FRGX

First Reserve GP XIII Portfolio holdings

AUM $487M
This Quarter Return
-40.9%
1 Year Return
+11.18%
3 Year Return
+56.14%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$67.1M
Cap. Flow %
-58.46%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$67.1M

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
$115M 100%
3,152,102
-1,842,639
-37% -$67.1M