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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
-0.4%
1 Year Est. Return
-25.65%
3 Year Est. Return
+5.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
95.12%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$157M

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
PSXP
1
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$165M 100%
+3,152,102
New +$157M

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First Reserve GP XIII's Q4 2017 Portfolio in Review

As of Q4 2017, First Reserve GP XIII held 1 position worth $165M. Its ten largest holdings account for 100% of the portfolio.

First Reserve GP XIII deployed $157M of net new capital in Q4 2017, opening 1 new position. Its largest new stake was PHILLIPS 66 PARTNERS LP: 3,152,102 shares worth $165M.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • First Reserve GP XIII's largest Q4 2017 buy was PHILLIPS 66 PARTNERS LP: 3,152,102 shares worth $165M.
  • First Reserve GP XIII's ten largest holdings make up 100% of its $165M portfolio in Q4 2017.
  • First Reserve GP XIII opened 1 new position and closed 0 in Q4 2017.

Based on First Reserve GP XIII's 13F filing for Q4 2017, filed 14 Feb 2018.