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FRGX

First Reserve GP XIII Portfolio holdings

AUM $45.9M Turnover 0%
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
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

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 Held Since
VTS icon
1
Vitesse Energy
VTS
$772M
$45.9M 100%
2,911,384
– –
2025 Q1
5 quarters

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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.