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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
-40.9%
1 Year Est. Return
-17.37%
3 Year Est. Return
+29.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$193M
Cap. Flow
-$97.8M
Cap. Flow %
-85.14%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$97.8M

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
$115M 100%
3,152,102
-1,842,639
-37% -$97.8M

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First Reserve GP XIII's Q1 2020 Portfolio in Review

As of Q1 2020, First Reserve GP XIII held 1 position worth $115M, down 63% from $308M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Reserve GP XIII withdrew a net $97.8M in Q1 2020, reducing 1 holding. Its largest reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $97.8M.

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

  • First Reserve GP XIII's biggest Q1 2020 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $97.8M.
  • First Reserve GP XIII's ten largest holdings make up 100% of its $115M portfolio in Q1 2020.
  • First Reserve GP XIII opened 0 new positions and closed 0 in Q1 2020.
  • First Reserve GP XIII's portfolio value fell 63% quarter-over-quarter to $115M.

Based on First Reserve GP XIII's 13F filing for Q1 2020, filed 15 May 2020.