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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
+2.88%
1 Year Est. Return
-17.37%
3 Year Est. Return
+29.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
–
Cap. Flow
+$424M
Cap. Flow %
102.25%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$424M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
1
DELISTED
Western Gas Partners Lp
WES
$414M 100%
+6,855,867
New +$424M

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First Reserve GP XIII's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for First Reserve GP XIII, which disclosed 1 position worth $414M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Western Gas Partners Lp: 6,855,867 shares worth $414M.

  • First Reserve GP XIII's largest Q1 2017 buy was Western Gas Partners Lp: 6,855,867 shares worth $414M.
  • First Reserve GP XIII's ten largest holdings make up 100% of its $414M portfolio in Q1 2017.
  • First Reserve GP XIII disclosed 1 position in Q1 2017, its first 13F filing on record.

Based on First Reserve GP XIII's 13F filing for Q1 2017, filed 15 May 2017.