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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
+7.07%
1 Year Est. Return
-17.37%
3 Year Est. Return
+29.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$186M
Cap. Flow
+$168M
Cap. Flow %
48.37%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KOS icon
Kosmos Energy
KOS
+$168M

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
KOS icon
1
Kosmos Energy
KOS
$1.33B
$186M 53.56%
+19,880,849
New +$168M
PSXP
2
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$161M 46.44%
3,152,102
– –

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First Reserve GP XIII's Q3 2018 Portfolio in Review

As of Q3 2018, First Reserve GP XIII held 2 positions worth $347M, up 116% from $161M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Reserve GP XIII deployed $168M of net new capital in Q3 2018, opening 1 new position. Its largest new stake was Kosmos Energy: 19,880,849 shares worth $186M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • First Reserve GP XIII's largest Q3 2018 buy was Kosmos Energy: 19,880,849 shares worth $186M.
  • First Reserve GP XIII's ten largest holdings make up 100% of its $347M portfolio in Q3 2018.
  • First Reserve GP XIII opened 1 new position and closed 0 in Q3 2018.
  • First Reserve GP XIII's portfolio value rose 116% quarter-over-quarter to $347M.

Based on First Reserve GP XIII's 13F filing for Q3 2018, filed 14 Nov 2018.