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FRGX

First Reserve GP XIII Portfolio holdings

AUM $45.9M
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+15.32%
1 Year Est. Return
-25.65%
3 Year Est. Return
+5.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow %
96.15%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$301M

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
CEQP
1
DELISTED
Crestwood Equity Partners LP
CEQP
$313M 100%
+11,275,546
New +$301M

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First Reserve GP XIII's Q3 2022 Portfolio in Review

As of Q3 2022, First Reserve GP XIII held 1 position worth $313M. Its ten largest holdings account for 100% of the portfolio.

First Reserve GP XIII deployed $301M of net new capital in Q3 2022, opening 1 new position. Its largest new stake was Crestwood Equity Partners LP: 11,275,546 shares worth $313M.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • First Reserve GP XIII's largest Q3 2022 buy was Crestwood Equity Partners LP: 11,275,546 shares worth $313M.
  • First Reserve GP XIII's ten largest holdings make up 100% of its $313M portfolio in Q3 2022.
  • First Reserve GP XIII opened 1 new position and closed 0 in Q3 2022.

Based on First Reserve GP XIII's 13F filing for Q3 2022, filed 14 Nov 2022.