First Reserve GP XI, Inc.

Q1 2016 13F Holdings Report, Stock Holdings

Notable people
William E. Macaulay
Signature - Title
Anne E. Gold - Chief Compliance Officer, Secretary
Location
Stamford, CT
Holdings as of
March 31, 2016
Value $
$298M
Num holdings
2
Date filed
5/16/2016, 06:52 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CEQP and CIE.
Previous filing
Q4 2015 - Feb 16, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 compared to 2015 Q4 by default.
* 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
Anne E. Gold Chief Compliance Officer, Secretary Greenwich, Connecticut 5/16/2016

First Reserve may be deemed to have investment discretion over an aggregate of 16,269,616 common units of CRESTWOOD EQUITY PARTNERS LP.

Other Included Managers (2):

Num Name Location File Number
1 First Reserve GP XI, L.P. Stamford, CT 028-14889
2 William E. Macaulay Stamford, CT 028-14883