$185 Million is the total value of First Reserve GP XIII Ltd's 1 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 200.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PSX | New | PHILLIPS 66 | $185,365,000 | – | 2,145,678 | +100.0% | 100.00% | – |
PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -3,152,102 | -100.0% | -100.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-02-14 |
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 |
SC 13D/A | 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.