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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
-29.31%
1 Year Est. Return
-17.37%
3 Year Est. Return
+29.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$157M
Cap. Flow
-$36.4M
Cap. Flow %
-19.2%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KOS icon
Kosmos Energy
KOS
+$36.4M

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
$133M 69.99%
3,152,102
– –
KOS icon
2
Kosmos Energy
KOS
$1.33B
$56.9M 30.01%
13,985,095
-5,895,754
-30% -$36.4M

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First Reserve GP XIII's Q4 2018 Portfolio in Review

As of Q4 2018, First Reserve GP XIII held 2 positions worth $190M, down 45% from $347M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Reserve GP XIII withdrew a net $36.4M in Q4 2018, reducing 1 holding. Its largest reduction was Kosmos Energy, cutting an estimated $36.4M.

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

  • First Reserve GP XIII's biggest Q4 2018 reduction was Kosmos Energy, cutting an estimated $36.4M.
  • First Reserve GP XIII's ten largest holdings make up 100% of its $190M portfolio in Q4 2018.
  • First Reserve GP XIII opened 0 new positions and closed 0 in Q4 2018.
  • First Reserve GP XIII's portfolio value fell 45% quarter-over-quarter to $190M.

Based on First Reserve GP XIII's 13F filing for Q4 2018, filed 14 Feb 2019.