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13F-HR filed by First Reserve GP XI, Inc.

First Reserve GP XI, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 2 holding rows worth $516,092,000.

Accession
0001104659-15-079162
Filed
2015-11-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2015

A holdings report, 2 entries on the cover page, a total value of $516,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $516,092,000 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.

Other managers

  • included managerFirst Reserve GP XI, L.P. 028-14889
  • included managerWilliam E. Macaulay 028-14883

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 filedCUSIPClassAmountValueValue read asType
COBALT INTL ENERGY INC19075F106COM36,552,041$258,788,000thousands by filing date
Crestwood Equity Partners226344109COM112,852,728$257,304,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-15-079162this filing2015-11-16acceptance time not in the bulk data set