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First Reserve GP XIII Ltd

Q2 2025 · Filed 2025-08-14
Market Value
$487M
-3.6%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ET 86.81% 85.84% +0.97% $423M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VTS 13.19% 14.16% -0.97% $64M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $423M 86.8%
Small Cap 1 $64M 13.2%

Portfolio Analytics

Avg Market Cap
$34.9B
Median Market Cap
$34.9B
Avg P/E
14.3
Median P/E
14.3
Avg Dividend Yield
0.09%
Avg Beta
0.61
# Stocks
2
# ETFs / Funds
0

Top Holdings (2 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 ET 86.81% 23,340,380 $423M $18.13 -$11M
2 VTS 13.19% 2,911,384 $64M $22.09 -$7M
View SEC EDGAR Filings for First Reserve GP XIII Ltd →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms