First Reserve GP XI, Inc.

Q2 2019 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
June 30, 2019
Value $
$622M
Num holdings
1
Date filed
8/14/2019, 09:11 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CEQP.
Previous filing
Q1 2019 - May 15, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 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 Stamford, Connecticut 8/14/2019

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