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First Reserve GP XIII Ltd
Market Value
$441M
-5.8%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ET | 87.28% | 85.55% | +1.73% | $385M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTS | 12.72% | 14.45% | -1.73% | $56M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $385M | 87.3% |
| Small Cap | 1 | $56M | 12.7% |
Portfolio Analytics
Avg Market Cap
$34.9B
Median Market Cap
$34.9B
Avg P/E
14.3
Median P/E
14.3
Avg Dividend Yield
0.09%
Avg Beta
0.61
# Stocks
2
# ETFs / Funds
0