13F-HR filed by First Reserve GP XI, Inc.
First Reserve GP XI, Inc. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 4 holding rows worth $1,981,918,000 by the sum of the rows.
- Accession
- 0001104659-14-060914
- Filer
- CIK 1477477
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 4 entries on the cover page, a total value of $1,982,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,981,918,000 with VALUE read as thousands by filing date, 13F file number 028-14890. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,982,000, about 1/1,000 of the sum of the rows, $1,981,918,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- included managerFirst Reserve GP XI, L.P. 028-14889
- included managerWilliam E. Macaulay 028-14883
- included managerFR XI Offshore GP Limited 028-16175
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Crestwood Equity Partners | 226344109 | COM | 49,187,421 | $731,417,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 36,552,041 | $670,730,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 20,737,691 | $457,681,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 809,989 | $122,090,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-060914 | this filing | 2014-08-14 | acceptance time not in the bulk data set |