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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
+19.22%
1 Year Est. Return
-17.37%
3 Year Est. Return
+29.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$71.7M
Cap. Flow
+$66.8M
Cap. Flow %
36.06%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$181M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$114M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
1
Phillips 66
PSX
$82.9B
$185M 100%
+2,145,678
New +$181M
PSXP
2
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-3,152,102
Closed -$114M

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First Reserve GP XIII's Q1 2022 Portfolio in Review

As of Q1 2022, First Reserve GP XIII held 2 positions worth $185M, up 63% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Reserve GP XIII deployed $66.8M of net new capital in Q1 2022, opening 1 new position. Its largest new stake was Phillips 66: 2,145,678 shares worth $185M.

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 PHILLIPS 66 PARTNERS LP, an estimated $114M sold.

  • First Reserve GP XIII's largest Q1 2022 buy was Phillips 66: 2,145,678 shares worth $185M.
  • First Reserve GP XIII fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $114M.
  • First Reserve GP XIII's ten largest holdings make up 100% of its $185M portfolio in Q1 2022.
  • First Reserve GP XIII opened 1 new position and closed 1 in Q1 2022.
  • First Reserve GP XIII's portfolio value rose 63% quarter-over-quarter to $185M.

Based on First Reserve GP XIII's 13F filing for Q1 2022, filed 16 May 2022.