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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
+2.97%
1 Year Est. Return
-38.42%
3 Year Est. Return
-26.43%
5 Year Est. Return
-22.62%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$164M
Cap. Flow
+$111M
Cap. Flow %
5.63%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$111M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 93.84%
2 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
1
DELISTED
Crestwood Equity Partners LP
CEQP
$731M 36.9%
4,918,742
– –
CIE
2
DELISTED
Cobalt International Energy, Inc
CIE
$671M 33.84%
2,436,803
– –
CMLP
3
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$458M 23.09%
20,737,691
– –
ESGR
4
DELISTED
Enstar Group
ESGR
$122M 6.16%
+809,989
New +$111M

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First Reserve GP XI's Q2 2014 Portfolio in Review

As of Q2 2014, First Reserve GP XI held 4 positions worth $1.98B, up 9% from $1.82B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Reserve GP XI deployed $111M of net new capital in Q2 2014, opening 1 new position. Its largest new stake was Enstar Group: 809,989 shares worth $122M.

By sector, the portfolio is most concentrated in Energy at 94% of assets, down from 100% a quarter earlier, followed by Financials.

  • First Reserve GP XI's largest Q2 2014 buy was Enstar Group: 809,989 shares worth $122M.
  • First Reserve GP XI's ten largest holdings make up 100% of its $1.98B portfolio in Q2 2014.
  • First Reserve GP XI opened 1 new position and closed 0 in Q2 2014.
  • First Reserve GP XI's portfolio value rose 9% quarter-over-quarter to $1.98B.

Based on First Reserve GP XI's 13F filing for Q2 2014, filed 14 Aug 2014.