First Reserve GP XIII Ltd
CIK
1706604
Location
Stamford, CT
Portfolio Value
Micro
$52,870,733
Diversification
Highly concentrated
Filing Date
Global Rank
#6,768
/ 8,605
▼ 3909
· as of Mar 2026
Top Industry
Oil & Gas E&P
100.0%
3Y Alpha vs SPY
+7.7%
Period ended 3 months ago
Filed May 15, 2026 · 55d
11 quarters · since Mar 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+104.9%
SPY
+76.5%
Annualised alpha
+6.2%
Max drawdown
−24.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
100.0%
+12.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+2,220
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 100.0% | $52,870,733 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ET | Energy Transfer LP | 23,340,380 | $384,882,866 | |
| No positions match the current search. | ||||
1 positions ·
$52,870,733 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VTS |
Vitesse Energy, Inc.
Energy
|
Held | 2,911,384 | $52,870,733 | 100.00% |