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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
-17.33%
1 Year Est. Return
-38.42%
3 Year Est. Return
-26.43%
5 Year Est. Return
-22.62%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$384M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 93.09%
2 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
1
DELISTED
Crestwood Equity Partners LP
CEQP
$520M 32.54%
4,918,742
– –
CIE
2
DELISTED
Cobalt International Energy, Inc
CIE
$497M 31.12%
2,436,803
– –
CMLP
3
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$470M 29.43%
20,737,691
– –
ESGR
4
DELISTED
Enstar Group
ESGR
$110M 6.91%
809,989
– –

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SM
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First Reserve GP XI's Q3 2014 Portfolio in Review

As of Q3 2014, First Reserve GP XI held 4 positions worth $1.6B, down 19% from $1.98B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. First Reserve GP XI opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 93% of assets, down from 94% a quarter earlier, followed by Financials.

  • First Reserve GP XI's ten largest holdings make up 100% of its $1.6B portfolio in Q3 2014.
  • First Reserve GP XI opened 0 new positions and closed 0 in Q3 2014.
  • First Reserve GP XI's portfolio value fell 19% quarter-over-quarter to $1.6B.

Based on First Reserve GP XI's 13F filing for Q3 2014, filed 14 Nov 2014.