AI Portfolio Summary
In 2025 Q4, First Reserve GP XIII Ltd maintained a portfolio of 2 distinct positions.
Total Positions
2
Quarter
2025 Q4
Top Holding
ET (87.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ET
ENERGY TRANSFER...
|
Energy | 87.28% | 85.55% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
23,340,380 | $384,882,866 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTS
VITESSE ENERGY ...
|
Energy | 12.72% | 14.45% |
#2
Prev: #2
|
5.1 | no change | no change |
P
S
|
2,911,384 | $56,073,256 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-2 of 2 holdings