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First Reserve GP XIII Ltd

Q3 2025 · Filed 2025-11-14
Market Value
$468M
-4.0%
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
VTS 14.45% 13.19% +1.25% $68M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ET 85.55% 86.81% -1.25% $401M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $401M 85.6%
Small Cap 1 $68M 14.4%

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 85.55% 23,340,380 $401M $17.16 -$23M
2 VTS 14.45% 2,911,384 $68M $23.23 $3M
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