$329 Million is the total value of First Reserve GP XIII Ltd's 2 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSXP | PHILLIPS 66 PARTNERS LP | $165,013,000 | +24.3% | 3,152,102 | 0.0% | 50.21% | -28.3% | |
| KOS | Buy | KOSMOS ENERGY LTD | $163,631,000 | +187.5% | 26,264,963 | +87.8% | 49.79% | +65.9% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PHILLIPS 66 PARTNERS LP | 17 | Q4 2021 | 100.0% |
| CRESTWOOD EQUITY PARTNERS LP | 5 | Q3 2023 | 100.0% |
| KOSMOS ENERGY LTD | 4 | Q3 2019 | 49.8% |
| WESTERN GAS PARTNERS LP | 2 | Q2 2017 | 100.0% |
| N/A | 2 | Q2 2022 | 0.0% |
| PHILLIPS 66 | 1 | Q1 2022 | 100.0% |
| KOSMOS ENERGY LTD | 1 | Q3 2018 | 53.6% |
View First Reserve GP XIII Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Kosmos Energy Ltd. | April 11, 2019 | 2,478,712 | 0.6% |
| Kosmos Energy Ltd. | September 24, 2018 | 10,390,952 | 2.4% |
View First Reserve GP XIII Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-11-07 |
| SC 13D/A | 2023-11-07 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 4 | 2022-09-19 |
View First Reserve GP XIII Ltd'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.