FRGX
First Reserve GP XIII Portfolio holdings
AUM
$487M
This Quarter Return
-1.64%
1 Year Return
+11.18%
3 Year Return
+56.14%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-2.3%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$322M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$330M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $322M | 100% |
+23,340,380
| New | +$322M |
|
|
CEQP
2
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-11,275,546
| Closed | -$330M |
|