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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
+8.87%
1 Year Est. Return
-17.37%
3 Year Est. Return
+29.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$112M
Cap. Flow
+$86.5M
Cap. Flow %
28.1%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$104M

Top Sells

Rank Stock Value
1
KOS icon
Kosmos Energy
KOS
+$17.4M

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
$308M 100%
4,994,741
+1,842,639
+58% +$104M
KOS icon
2
Kosmos Energy
KOS
$1.47B
– –
-2,795,646
Closed -$17.4M

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First Reserve GP XIII's Q4 2019 Portfolio in Review

As of Q4 2019, First Reserve GP XIII held 2 positions worth $308M, up 57% from $196M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Reserve GP XIII deployed $86.5M of net new capital in Q4 2019, adding to 1 existing holding.

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

On the sell side, the most notable exit was Kosmos Energy, an estimated $17.4M sold.

  • First Reserve GP XIII added most to PHILLIPS 66 PARTNERS LP in Q4 2019, an estimated $104M increase.
  • First Reserve GP XIII fully exited Kosmos Energy in Q4 2019, selling an estimated $17.4M.
  • First Reserve GP XIII's ten largest holdings make up 100% of its $308M portfolio in Q4 2019.
  • First Reserve GP XIII opened 0 new positions and closed 1 in Q4 2019.
  • First Reserve GP XIII's portfolio value rose 57% quarter-over-quarter to $308M.

Based on First Reserve GP XIII's 13F filing for Q4 2019, filed 14 Feb 2020.