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FRGX

First Reserve GP XIII Portfolio holdings

AUM $52.9M
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
-5.71%
1 Year Est. Return
-17.37%
3 Year Est. Return
+29.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
-$388M
Cap. Flow
-$385M
Cap. Flow %
-727.97%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$385M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTS icon
1
Vitesse Energy
VTS
$664M
$52.9M 100%
2,911,384
– –
ET icon
2
Energy Transfer Partners
ET
$69.9B
– –
-23,340,380
Closed -$385M

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First Reserve GP XIII's Q1 2026 Portfolio in Review

As of Q1 2026, First Reserve GP XIII held 2 positions worth $52.9M, down 88% from $441M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Reserve GP XIII withdrew a net $385M in Q1 2026, closing 1 position. Its most notable exit was Energy Transfer Partners, an estimated $385M position sold in full.

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

  • First Reserve GP XIII fully exited Energy Transfer Partners in Q1 2026, selling an estimated $385M.
  • First Reserve GP XIII's ten largest holdings make up 100% of its $52.9M portfolio in Q1 2026.
  • First Reserve GP XIII opened 0 new positions and closed 1 in Q1 2026.
  • First Reserve GP XIII's portfolio value fell 88% quarter-over-quarter to $52.9M.

Based on First Reserve GP XIII's 13F filing for Q1 2026, filed 15 May 2026.