First Reserve GP XI, Inc.

Q3 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
September 30, 2016
Value $
$415M
Num holdings
2
Date filed
11/14/2016, 06:38 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
Q2 2016 - Aug 15, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 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 11/14/2016

First Reserve may be deemed to have investment discretion over an aggregate of 17,469,911 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