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FRGX
First Reserve GP XI Portfolio holdings
AUM
$330M
1-Year Est. Return
38.42%
This Fund
S&P 500
This Quarter
Est. Return
-7.5%
1 Year Est. Return
-38.42%
3 Year Est. Return
-26.43%
5 Year Est. Return
-22.62%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
–
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
107.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIE
Cobalt International Energy, Inc
CIE
|
+$762M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$703M |
| 3 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
+$461M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 100% |
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First Reserve GP XI's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for First Reserve GP XI, which disclosed 3 positions worth $1.8B. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Cobalt International Energy, Inc: 2,436,803 shares worth $601M.
By sector, the portfolio is most concentrated in Energy at 100% of assets.
- First Reserve GP XI's largest Q4 2013 buy was Cobalt International Energy, Inc: 2,436,803 shares worth $601M.
- First Reserve GP XI's ten largest holdings make up 100% of its $1.8B portfolio in Q4 2013.
- First Reserve GP XI disclosed 3 positions in Q4 2013, its first 13F filing on record.
Based on First Reserve GP XI's 13F filing for Q4 2013, filed 14 Feb 2014.