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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
-7.39%
1 Year Est. Return
-38.42%
3 Year Est. Return
-26.43%
5 Year Est. Return
-22.62%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$107M
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 89.11%
2 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIE
1
DELISTED
Cobalt International Energy, Inc
CIE
$344M 32.61%
2,436,803
– –
CMLP
2
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$301M 28.52%
20,737,691
– –
CEQP
3
DELISTED
Crestwood Equity Partners LP
CEQP
$295M 27.98%
4,918,742
– –
ESGR
4
DELISTED
Enstar Group
ESGR
$115M 10.89%
809,989
– –

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First Reserve GP XI's Q1 2015 Portfolio in Review

As of Q1 2015, First Reserve GP XI held 4 positions worth $1.05B, down 9.2% from $1.16B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: 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 89% of assets, down from 89% a quarter earlier, followed by Financials.

  • First Reserve GP XI's ten largest holdings make up 100% of its $1.05B portfolio in Q1 2015.
  • First Reserve GP XI opened 0 new positions and closed 0 in Q1 2015.
  • First Reserve GP XI's portfolio value fell 9.2% quarter-over-quarter to $1.05B.

Based on First Reserve GP XI's 13F filing for Q1 2015, filed 15 May 2015.