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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
+5.74%
1 Year Est. Return
-38.42%
3 Year Est. Return
-26.43%
5 Year Est. Return
-22.62%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$20.9M
Cap. Flow
-$3.48M
Cap. Flow %
-0.78%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CIE
Cobalt International Energy, Inc
CIE
+$3.48M

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
$449M 100%
17,391,112
– –
CIE
2
DELISTED
Cobalt International Energy, Inc
CIE
– –
-2,436,804
Closed -$3.48M

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First Reserve GP XI's Q4 2017 Portfolio in Review

As of Q4 2017, First Reserve GP XI held 2 positions worth $449M, up 4.9% from $428M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Reserve GP XI's Q4 2017 filing shows 1 closed position. The largest sale was Cobalt International Energy, Inc, an estimated $3.48M.

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

  • First Reserve GP XI fully exited Cobalt International Energy, Inc in Q4 2017, selling an estimated $3.48M.
  • First Reserve GP XI's ten largest holdings make up 100% of its $449M portfolio in Q4 2017.
  • First Reserve GP XI opened 0 new positions and closed 1 in Q4 2017.
  • First Reserve GP XI's portfolio value rose 4.9% quarter-over-quarter to $449M.

Based on First Reserve GP XI's 13F filing for Q4 2017, filed 14 Feb 2018.