FRGX
First Reserve GP XIII Portfolio holdings
AUM
$487M
This Quarter Return
-4.61%
1 Year Return
+11.18%
3 Year Return
+56.14%
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+11%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vitesse Energy
VTS
|
$71.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $434M | 85.84% |
23,340,380
| – | – |
|
|
2
Vitesse Energy
VTS
$1.03B
| $71.6M | 14.16% |
+2,911,384
| New | +$71.6M |
|