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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
-9.15%
1 Year Est. Return
-17.37%
3 Year Est. Return
+29.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$11.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$113M 100%
3,152,102
– –

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First Reserve GP XIII's Q3 2021 Portfolio in Review

As of Q3 2021, First Reserve GP XIII held 1 position worth $113M, down 9.1% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. First Reserve GP XIII opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • First Reserve GP XIII's ten largest holdings make up 100% of its $113M portfolio in Q3 2021.
  • First Reserve GP XIII opened 0 new positions and closed 0 in Q3 2021.
  • First Reserve GP XIII's portfolio value fell 9.1% quarter-over-quarter to $113M.

Based on First Reserve GP XIII's 13F filing for Q3 2021, filed 15 Nov 2021.