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First Reserve GP XI, Inc.

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13F filer, CIK 1477477, Stamford, CT

First Reserve GP XI, Inc. reported $330,083,000 across 1 holding for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-21-000688

Period
2020-12-31
Reported value
$330M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0001172661-21-000688, largest first. % of portfolio is the value over $330,083,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP UQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,391,112 shares; 2020Q2: 17,391,112 shares; 2020Q3: 17,391,112 shares; 2020Q4: 17,391,112 shares 17,391,112$330M100%0

How Q4 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-21-000688 base2021-02-16acceptance time not in the bulk data set