$815 Million is the total value of First Reserve GP XI, Inc.'s 4 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIE | COBALT INTL ENERGY INC | $354,920,000 | +3.2% | 36,552,041 | 0.0% | 43.56% | +33.6% | |
| CMLP | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $232,262,000 | -22.8% | 20,737,691 | 0.0% | 28.51% | -0.1% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $203,144,000 | -31.2% | 49,187,421 | 0.0% | 24.93% | -10.9% | |
| ESGR | Sell | ENSTAR GROUP LIMITED | $24,449,000 | -78.7% | 157,789 | -80.5% | 3.00% | -72.5% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- First Reserve GP XI, L.P. #1
- William E. Macaulay #2
- FR XI Offshore GP Limited #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CRESTWOOD EQUITY PARTNERS LP | 21 | Q4 2020 | 100.0% |
| COBALT INTL ENERGY INC | 14 | Q1 2017 | 50.1% |
| CRESTWOOD EQUITY PARTNERS LP | 8 | Q3 2015 | 49.9% |
| CRESTWOOD MIDSTREAM PARTNERS | 7 | Q2 2015 | 29.4% |
| ENSTAR GROUP LIMITED | 5 | Q2 2015 | 10.9% |
| N/A | 4 | Q4 2021 | 0.0% |
| WESTERN GAS PARTNERS LP | 2 | Q2 2017 | 7.3% |
| COBALT INTL ENERGY INC | 2 | Q3 2017 | 1.4% |
View First Reserve GP XI, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FOREST OIL CORP | December 24, 2014 | 118,862,874 | 50.0% |
| BUCKEYE PARTNERS, L.P. | September 11, 2013 | ? | ? |
View First Reserve GP XI, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 4 | 2021-04-01 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
View First Reserve GP XI, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.