First Reserve GP XIII Ltd — Q2 2025 13F-HR

← First Reserve GP XIII Ltd

Q2 2025 · 13F-HR

First Reserve GP XIII Ltdholdings as filed

Filed 2025-08-14 · accession 0001172661-25-003384

$487.5M

Reported value

Positions

2025-06-30

Period end

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The Brief · First Reserve GP XIII Ltd · Q2 2025

AI · grounded in 13F

First Reserve GP XIII Ltd established a new position in ET valued at $423.2M. The fund also added VTS to its portfolio with a new position of $64.3M. These two holdings comprise the fund's total AUM of $487.5M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
29273V100	ET	ENERGY TRANSFER L P	$423.2M	86.8%	23,340,380	Common	SHARED
92852X103	VTS	VITESSE ENERGY INC	$64.3M	13.2%	2,911,384	Common	SHARED

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.