First Reserve GP XI, Inc.

Q4 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
31 Dec 2019
Value $
$536M
Num holdings
1
Filing time
14 Feb 2020, 10:21:47 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CEQP.
Previous filing
Q3 2019 - 14 Nov 2019
Next filing
Q1 2020 - 15 May 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 compared to 2019 Q3 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 14 Feb 2020

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 (1):

Num Name Location File Number
1 First Reserve GP XI, L.P. Stamford, CT 028-14889