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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
-12.61%
1 Year Est. Return
-38.42%
3 Year Est. Return
-26.43%
5 Year Est. Return
-22.62%
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$240M
Cap. Flow
-$97.4M
Cap. Flow %
-11.95%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$97.4M

Sector Composition

Rank Sector Weight
1 Energy 97%
2 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIE
1
DELISTED
Cobalt International Energy, Inc
CIE
$355M 43.56%
2,436,803
– –
CMLP
2
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$232M 28.51%
20,737,691
– –
CEQP
3
DELISTED
Crestwood Equity Partners LP
CEQP
$203M 24.93%
4,918,742
– –
ESGR
4
DELISTED
Enstar Group
ESGR
$24.4M 3%
157,789
-652,200
-81% -$97.4M

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First Reserve GP XI's Q2 2015 Portfolio in Review

As of Q2 2015, First Reserve GP XI held 4 positions worth $815M, down 23% from $1.05B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Reserve GP XI withdrew a net $97.4M in Q2 2015, reducing 1 holding. Its largest reduction was Enstar Group, cutting an estimated $97.4M.

By sector, the portfolio is most concentrated in Energy at 97% of assets, up from 89% a quarter earlier, followed by Financials.

  • First Reserve GP XI's biggest Q2 2015 reduction was Enstar Group, cutting an estimated $97.4M.
  • First Reserve GP XI's ten largest holdings make up 100% of its $815M portfolio in Q2 2015.
  • First Reserve GP XI opened 0 new positions and closed 0 in Q2 2015.
  • First Reserve GP XI's portfolio value fell 23% quarter-over-quarter to $815M.

Based on First Reserve GP XI's 13F filing for Q2 2015, filed 14 Aug 2015.