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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
-7.46%
1 Year Est. Return
-17.37%
3 Year Est. Return
+29.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$353M
Cap. Flow
+$389M
Cap. Flow %
50.77%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$389M

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
$767M 100%
13,711,735
+6,855,868
+100% +$389M

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First Reserve GP XIII's Q2 2017 Portfolio in Review

As of Q2 2017, First Reserve GP XIII held 1 position worth $767M, up 85% from $414M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Reserve GP XIII deployed $389M of net new capital in Q2 2017, adding to 1 existing holding.

  • First Reserve GP XIII added most to Western Gas Partners Lp in Q2 2017, an estimated $389M increase.
  • First Reserve GP XIII's ten largest holdings make up 100% of its $767M portfolio in Q2 2017.
  • First Reserve GP XIII opened 0 new positions and closed 0 in Q2 2017.
  • First Reserve GP XIII's portfolio value rose 85% quarter-over-quarter to $767M.

Based on First Reserve GP XIII's 13F filing for Q2 2017, filed 14 Aug 2017.