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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
+3.46%
1 Year Est. Return
-38.42%
3 Year Est. Return
-26.43%
5 Year Est. Return
-22.62%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$5.81M
Cap. Flow
-$18.9M
Cap. Flow %
-4.42%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$18.9M

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
$424M 99.19%
17,391,112
– –
CIE
2
DELISTED
Cobalt International Energy, Inc
CIE
$3.48M 0.81%
2,436,804
– –
WES
3
DELISTED
Western Gas Partners Lp
WES
– –
-338,370
Closed -$18.9M

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First Reserve GP XI's Q3 2017 Portfolio in Review

As of Q3 2017, First Reserve GP XI held 3 positions worth $428M, down 1.3% from $434M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Reserve GP XI withdrew a net $18.9M in Q3 2017, closing 1 position. Its most notable exit was Western Gas Partners Lp, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 100% of assets, up from 96% a quarter earlier.

  • First Reserve GP XI fully exited Western Gas Partners Lp in Q3 2017, selling an estimated $18.9M.
  • First Reserve GP XI's ten largest holdings make up 100% of its $428M portfolio in Q3 2017.
  • First Reserve GP XI opened 0 new positions and closed 1 in Q3 2017.
  • First Reserve GP XI's portfolio value fell 1.3% quarter-over-quarter to $428M.

Based on First Reserve GP XI's 13F filing for Q3 2017, filed 14 Nov 2017.