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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
+38.63%
1 Year Est. Return
-17.37%
3 Year Est. Return
+29.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$139M
Cap. Flow
+$68.1M
Cap. Flow %
20.73%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KOS icon
Kosmos Energy
KOS
+$68.1M

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 50.21%
3,152,102
– –
KOS icon
2
Kosmos Energy
KOS
$1.56B
$164M 49.79%
26,264,963
+12,279,868
+88% +$68.1M

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First Reserve GP XIII's Q1 2019 Portfolio in Review

As of Q1 2019, First Reserve GP XIII held 2 positions worth $329M, up 73% from $190M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Reserve GP XIII deployed $68.1M of net new capital in Q1 2019, adding to 1 existing holding.

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

  • First Reserve GP XIII added most to Kosmos Energy in Q1 2019, an estimated $68.1M increase.
  • First Reserve GP XIII's ten largest holdings make up 100% of its $329M portfolio in Q1 2019.
  • First Reserve GP XIII opened 0 new positions and closed 0 in Q1 2019.
  • First Reserve GP XIII's portfolio value rose 73% quarter-over-quarter to $329M.

Based on First Reserve GP XIII's 13F filing for Q1 2019, filed 15 May 2019.