FRGX
First Reserve GP XIII Portfolio holdings
AUM
$487M
This Quarter Return
+19.22%
1 Year Return
+11.18%
3 Year Return
+56.14%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+63%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
38.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Phillips 66
PSX
|
$185M |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$114M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Phillips 66
PSX
$54B
| $185M | 100% |
+2,145,678
| New | +$185M |
|
|
PSXP
2
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-3,152,102
| Closed | -$114M |
|