FIRST RESERVE GP XIII LTD

PrivateCIK: 1706604
Location

STAMFORD, CT

📋 What this filing means

FIRST RESERVE GP XIII LTD filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $468.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2
Positions
$468.15M
Total AUM (reported)
26.25M
Total Shares

Allocation by class

TOTAL AUM$468.15M2 positions
COM UT LTD PTN$400.52M85.6%
COMMON STOCK$67.63M14.4%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$468.15M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 26.25M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

26.25M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other2
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2
Rows:

ENERGY TRANSFER L P

OTR
COM UT LTD PTN
Shares23.34M
TypeSH
Market value$400.52M
85.55%
Sole
0.00
Shared
23.34M
None
0.00

VITESSE ENERGY INC

OTR
COMMON STOCK
Shares2.91M
TypeSH
Market value$67.63M
14.45%
Sole
0.00
Shared
2.91M
None
0.00
FIRST RESERVE GP XIII LTD 13F Holdings — 2 Positions | Finecho