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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
-11.16%
1 Year Est. Return
-38.42%
3 Year Est. Return
-26.43%
5 Year Est. Return
-22.62%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$80M
Cap. Flow
-$16.1M
Cap. Flow %
-3.71%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CIE
Cobalt International Energy, Inc
CIE
+$5

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$16.1M

Sector Composition

Rank Sector Weight
1 Energy 95.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
1
DELISTED
Crestwood Equity Partners LP
CEQP
$409M 94.25%
17,391,112
– –
WES
2
DELISTED
Western Gas Partners Lp
WES
$18.9M 4.36%
338,370
-283,400
-46% -$16.1M
CIE
3
DELISTED
Cobalt International Energy, Inc
CIE
$6.02M 1.39%
2,436,804
+1
+0% +$5

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First Reserve GP XI's Q2 2017 Portfolio in Review

As of Q2 2017, First Reserve GP XI held 3 positions worth $434M, down 16% from $514M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Reserve GP XI withdrew a net $16.1M in Q2 2017, reducing 1 holding. Its largest reduction was Western Gas Partners Lp, cutting an estimated $16.1M.

By sector, the portfolio is most concentrated in Energy at 96% of assets, up from 93% a quarter earlier.

Against the trend, First Reserve GP XI added an estimated $5 to Cobalt International Energy, Inc.

  • First Reserve GP XI added most to Cobalt International Energy, Inc in Q2 2017, an estimated $5 increase.
  • First Reserve GP XI's biggest Q2 2017 reduction was Western Gas Partners Lp, cutting an estimated $16.1M.
  • First Reserve GP XI's ten largest holdings make up 100% of its $434M portfolio in Q2 2017.
  • First Reserve GP XI opened 0 new positions and closed 0 in Q2 2017.
  • First Reserve GP XI's portfolio value fell 16% quarter-over-quarter to $434M.

Based on First Reserve GP XI's 13F filing for Q2 2017, filed 14 Aug 2017.