FRGX

First Reserve GP XIII Portfolio holdings

AUM $487M
This Quarter Return
+19.92%
1 Year Return
+11.18%
3 Year Return
+56.14%
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$99.8M 100%
3,152,102
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