Q1 2026 · 13F-HR
First Reserve GP XIII Ltdholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002073
$52.9M
Reported value
1
Positions
2026-03-31
Period end
The Brief · First Reserve GP XIII Ltd · Q1 2026
AI · grounded in 13F
First Reserve GP XIII Ltd closed its position in Energy Transfer L P ET, reducing its holdings by $384.8M. The fund added no new positions during the period. Total assets under management stood at $52.8M at the end of the quarter.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92852X103 | VTS | VITESSE ENERGY INC | $52.9M | 100.0% | 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.