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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
-14.85%
1 Year Est. Return
-38.42%
3 Year Est. Return
-26.43%
5 Year Est. Return
-22.62%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$26.5M
Cap. Flow
+$62.9M
Cap. Flow %
12.85%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$62.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
1
DELISTED
Crestwood Equity Partners LP
CEQP
$292M 59.69%
14,064,136
+2,778,863
+25% +$62.9M
CIE
2
DELISTED
Cobalt International Energy, Inc
CIE
$197M 40.31%
2,436,803
– –

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First Reserve GP XI's Q4 2015 Portfolio in Review

As of Q4 2015, First Reserve GP XI held 2 positions worth $490M, down 5.1% from $516M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Reserve GP XI deployed $62.9M of net new capital in Q4 2015, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • First Reserve GP XI added most to Crestwood Equity Partners LP in Q4 2015, an estimated $62.9M increase.
  • First Reserve GP XI's ten largest holdings make up 100% of its $490M portfolio in Q4 2015.
  • First Reserve GP XI opened 0 new positions and closed 0 in Q4 2015.
  • First Reserve GP XI's portfolio value fell 5.1% quarter-over-quarter to $490M.

Based on First Reserve GP XI's 13F filing for Q4 2015, filed 16 Feb 2016.