Filed: 11/14/2023ACC: 0001172661-23-003923
📋 What this filing means
FIRST RESERVE GP XIII LTD filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $329.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$329.81M
Total AUM (reported)
11.28M
Total Shares
Allocation by class
UNIT LTD PARTNER$329.81M100.0%
Portfolio Concentration
Top 3$329.81M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
11.28M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1
Rows:
CRESTWOOD EQUITY PARTNERS LP
OTRShares11.28M
TypeSH
Market value$329.81M
100.00%
Sole
0.00
Shared
11.28M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CRESTWOOD EQUITY PARTNERS LPOTR | UNIT LTD PARTNER | 11.28M | SH | $329.81M 100.00% | 0.00 | 11.28M | 0.00 |