Institutional Manager · CIK 0001706604
First Reserve GP XIII Ltd
Stamford, CT · File #028-18069
Latest AUM
$441.0M
Positions
2
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ENERGY TRANSFER L P | ET-PI | 0 | $0 | -$15.6M |
| REDUCE | VITESSE ENERGY INC | VTS | 0 | $0 | -$11.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $441.0M
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $468.2M
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $487.5M
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $505.5M
- 13F HOLDINGS REPORTQ/E Dec 20241 pos · $457.2M
- 13F HOLDINGS REPORTQ/E Sep 20241 pos · $374.6M
- 13F HOLDINGS REPORTQ/E Jun 20241 pos · $378.6M
- 13F HOLDINGS REPORTQ/E Mar 20241 pos · $367.1M
- 13F HOLDINGS REPORTQ/E Dec 20231 pos · $329.8M
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 23,340,380 | $384.9M | 87.28% |
| 2 | VITESSE ENERGY INC | VTS | 2,911,384 | $56.1M | 12.72% |