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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
+0.51%
1 Year Est. Return
-38.42%
3 Year Est. Return
-26.43%
5 Year Est. Return
-22.62%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$24.7M
Cap. Flow
+$38.4M
Cap. Flow %
7.48%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$38.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 92.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
1
DELISTED
Crestwood Equity Partners LP
CEQP
$457M 88.89%
17,391,112
– –
WES
2
DELISTED
Western Gas Partners Lp
WES
$37.6M 7.32%
+621,770
New +$38.4M
CIE
3
DELISTED
Cobalt International Energy, Inc
CIE
$19.5M 3.8%
2,436,803
– –

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First Reserve GP XI's Q1 2017 Portfolio in Review

As of Q1 2017, First Reserve GP XI held 3 positions worth $514M, up 5% from $489M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Reserve GP XI deployed $38.4M of net new capital in Q1 2017, opening 1 new position. Its largest new stake was Western Gas Partners Lp: 621,770 shares worth $37.6M.

By sector, the portfolio is most concentrated in Energy at 93% of assets, down from 100% a quarter earlier.

  • First Reserve GP XI's largest Q1 2017 buy was Western Gas Partners Lp: 621,770 shares worth $37.6M.
  • First Reserve GP XI's ten largest holdings make up 100% of its $514M portfolio in Q1 2017.
  • First Reserve GP XI opened 1 new position and closed 0 in Q1 2017.
  • First Reserve GP XI's portfolio value rose 5% quarter-over-quarter to $514M.

Based on First Reserve GP XI's 13F filing for Q1 2017, filed 15 May 2017.