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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
-1.64%
1 Year Est. Return
-17.37%
3 Year Est. Return
+29.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$7.71M
Cap. Flow
-$12.6M
Cap. Flow %
-3.91%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$317M

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$330M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.5B
$322M 100%
+23,340,380
New +$317M
CEQP
2
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-11,275,546
Closed -$330M

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First Reserve GP XIII's Q4 2023 Portfolio in Review

As of Q4 2023, First Reserve GP XIII held 2 positions worth $322M, down 2.3% from $330M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Reserve GP XIII withdrew a net $12.6M in Q4 2023, closing 1 position. Its most notable exit was Crestwood Equity Partners LP, an estimated $330M position sold in full.

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

Against the trend, First Reserve GP XIII opened a new position in Energy Transfer Partners worth $322M.

  • First Reserve GP XIII's largest Q4 2023 buy was Energy Transfer Partners: 23,340,380 shares worth $322M.
  • First Reserve GP XIII fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $330M.
  • First Reserve GP XIII's ten largest holdings make up 100% of its $322M portfolio in Q4 2023.
  • First Reserve GP XIII opened 1 new position and closed 1 in Q4 2023.
  • First Reserve GP XIII's portfolio value fell 2.3% quarter-over-quarter to $322M.

Based on First Reserve GP XIII's 13F filing for Q4 2023, filed 14 Feb 2024.