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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
+13.38%
1 Year Est. Return
-17.37%
3 Year Est. Return
+29.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$6.8M
Cap. Flow
-$15.7M
Cap. Flow %
-8.02%
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
+$15.7M

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
$178M 91.1%
3,152,102
– –
KOS icon
2
Kosmos Energy
KOS
$1.47B
$17.4M 8.9%
2,795,646
-2,557,097
-48% -$15.7M

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First Reserve GP XIII's Q3 2019 Portfolio in Review

As of Q3 2019, First Reserve GP XIII held 2 positions worth $196M, up 3.6% from $189M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Reserve GP XIII withdrew a net $15.7M in Q3 2019, reducing 1 holding. Its largest reduction was Kosmos Energy, cutting an estimated $15.7M.

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

  • First Reserve GP XIII's biggest Q3 2019 reduction was Kosmos Energy, cutting an estimated $15.7M.
  • First Reserve GP XIII's ten largest holdings make up 100% of its $196M portfolio in Q3 2019.
  • First Reserve GP XIII opened 0 new positions and closed 0 in Q3 2019.
  • First Reserve GP XIII's portfolio value rose 3.6% quarter-over-quarter to $196M.

Based on First Reserve GP XIII's 13F filing for Q3 2019, filed 14 Nov 2019.