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FRGX
First Reserve GP XIII Portfolio holdings
AUM
$45.9M
1-Year Est. Return
25.65%
This Fund
S&P 500
This Quarter
Est. Return
-13.16%
1 Year Est. Return
-25.65%
3 Year Est. Return
+5.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.9M
AUM Growth
-$6.96M
(-13%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vitesse Energy
VTS
$744M
| $45.9M | 100% |
2,911,384
| – | – |
|
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First Reserve GP XIII's Q2 2026 Portfolio in Review
As of Q2 2026, First Reserve GP XIII held 1 position worth $45.9M, down 13% from $52.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0%. First Reserve GP XIII opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.
- First Reserve GP XIII's ten largest holdings make up 100% of its $45.9M portfolio in Q2 2026.
- First Reserve GP XIII opened 0 new positions and closed 0 in Q2 2026.
- First Reserve GP XIII's portfolio value fell 13% quarter-over-quarter to $45.9M.
Based on First Reserve GP XIII's 13F filing for Q2 2026, filed 14 Aug 2026.