Erica H. Radcliffe - CCO & General Counsel, Secretary
Location
Stamford, CT
Holdings as of
June 30, 2015
Value $
$815M
Num holdings
4
Date filed
8/14/2015, 10:14 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Robert J. Gallagher
Associate General Counsel
Greenwich, Connecticut
8/12/2015
The following information corresponds to the securities indicated in the attached Information Table: (i) First Reserve GP XI, Inc. ("First Reserve") may be deemed to have investment discretion over an aggregate number of 49,473,509 shares of CRESTWOOD EQUITY PARTNERS LP; and (ii) First Reserve may be deemed to have investment discretion over an aggregate number of 30,206,427 shares of CRESTWOOD MIDSTREAM PARTNERS.
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