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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
-4.61%
1 Year Est. Return
-17.37%
3 Year Est. Return
+29.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$48.3M
Cap. Flow
+$74.5M
Cap. Flow %
14.74%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTS icon
Vitesse Energy
VTS
+$74.5M

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
$69.9B
$434M 85.84%
23,340,380
– –
VTS icon
2
Vitesse Energy
VTS
$664M
$71.6M 14.16%
+2,911,384
New +$74.5M

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First Reserve GP XIII's Q1 2025 Portfolio in Review

As of Q1 2025, First Reserve GP XIII held 2 positions worth $505M, up 11% from $457M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Reserve GP XIII deployed $74.5M of net new capital in Q1 2025, opening 1 new position. Its largest new stake was Vitesse Energy: 2,911,384 shares worth $71.6M.

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

  • First Reserve GP XIII's largest Q1 2025 buy was Vitesse Energy: 2,911,384 shares worth $71.6M.
  • First Reserve GP XIII's ten largest holdings make up 100% of its $505M portfolio in Q1 2025.
  • First Reserve GP XIII opened 1 new position and closed 0 in Q1 2025.
  • First Reserve GP XIII's portfolio value rose 11% quarter-over-quarter to $505M.

Based on First Reserve GP XIII's 13F filing for Q1 2025, filed 15 May 2025.