FRGX

First Reserve GP XIII Portfolio holdings

AUM $487M
1-Year Est. Return 11.18%
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$71.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ET icon
1
Energy Transfer Partners
ET
$56.5B
$434M 85.84%
23,340,380
VTS icon
2
Vitesse Energy
VTS
$854M
$71.6M 14.16%
+2,911,384