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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
-1.05%
1 Year Est. Return
-17.37%
3 Year Est. Return
+29.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$3.97M
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
ET icon
1
Energy Transfer Partners
ET
$69.5B
$375M 100%
23,340,380
– –

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First Reserve GP XIII's Q3 2024 Portfolio in Review

As of Q3 2024, First Reserve GP XIII held 1 position worth $375M, down 1% from $379M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: 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 $375M portfolio in Q3 2024.
  • First Reserve GP XIII opened 0 new positions and closed 0 in Q3 2024.
  • First Reserve GP XIII's portfolio value fell 1% quarter-over-quarter to $375M.

Based on First Reserve GP XIII's 13F filing for Q3 2024, filed 13 Nov 2024.