First Reserve GP XI, Inc. — AI-Powered 13F Analysis

CIK: 0001477477

Long-term holder

Total reported value

—

Reporting period: 2021-12-31 · Number of holdings: 1

First Reserve GP XI, Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of — and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-12-31	1	—	0
2021-09-30	1	—	0
2021-06-30	1	—	0
2021-03-31	1	—	100
2020-12-31	1	$330.1M	41	1CEQPUSD Top holdings2020-12-31 1.CEQPUSD
2020-09-30	1	$216.7M	5	1CEQPUSD Top holdings2020-09-30 1.CEQPUSD
2020-06-30	1	$228.0M	100	1CEQPUSD Top holdings2020-06-30 1.CEQPUSD
2020-03-31	1	$73.6M	100	1CEQPUSD Top holdings2020-03-31 1.CEQPUSD
2019-12-31	1	$536.0M	17	1CEQPUSD Top holdings2019-12-31 1.CEQPUSD
2019-09-30	1	$634.9M	2	1CEQPUSD Top holdings2019-09-30 1.CEQPUSD
2019-06-30	1	$622.1M	2	1CEQPUSD Top holdings2019-06-30 1.CEQPUSD
2019-03-31	1	$612.0M	23	1CEQPUSD Top holdings2019-03-31 1.CEQPUSD
2018-12-31	1	$485.4M	27	1CEQPUSD Top holdings2018-12-31 1.CEQPUSD
2018-09-30	1	$639.1M	15	1CEQPUSD Top holdings2018-09-30 1.CEQPUSD
2018-06-30	1	$552.2M	21	1CEQPUSD Top holdings2018-06-30 1.CEQPUSD
2018-03-31	1	$445.2M	1	1CEQPUSD Top holdings2018-03-31 1.CEQPUSD
2017-12-31	1	$448.7M	6	1CEQPUSD Top holdings2017-12-31 1.CEQPUSD
2017-09-30	2	$427.8M	9	1CEQPUSD 2CIE1EUR Top holdings2017-09-30 1.CEQPUSD 2.CIE1EUR
2017-06-30	3	$433.6M	19	1CEQPUSD 2WES 3CIE1EUR Top holdings2017-06-30 1.CEQPUSD 2.WES 3.CIE1EUR
2017-03-31	3	$513.6M	15	1CEQPUSD 2WES319075F Top holdings2017-03-31 1.CEQPUSD 2.WES 3.19075F
2016-12-31	2	$488.9M	17	1CEQPUSD219075F Top holdings2016-12-31 1.CEQPUSD 2.19075F
2016-09-30	2	$414.9M	6	1CEQPUSD219075F Top holdings2016-09-30 1.CEQPUSD 2.19075F
2016-06-30	2	$399.6M	63	1CEQPUSD219075F Top holdings2016-06-30 1.CEQPUSD 2.19075F
2016-03-31	2	$297.6M	49	1CEQPUSD219075F Top holdings2016-03-31 1.CEQPUSD 2.19075F
2015-12-31	2	$489.6M	100	1CEQPUSD219075F Top holdings2015-12-31 1.CEQPUSD 2.19075F
2015-09-30	2	$516.1M	61	119075F2226344 Top holdings2015-09-30 1.19075F 2.226344
2015-06-30	4	$814.8M	28	119075F22263783226344 Top holdings2015-06-30 1.19075F 2.226378 3.226344 4.ESGRP
2015-03-31	4	$1.1B	13	119075F22263783226344 Top holdings2015-03-31 1.19075F 2.226378 3.226344 4.ESGRP
2014-12-31	4	$1.2B	34	1226344219075F3226378 Top holdings2014-12-31 1.226344 2.19075F 3.226378 4.ESGRP
2014-09-30	4	$1.6B	23	1226344219075F3226378 Top holdings2014-09-30 1.226344 2.19075F 3.226378 4.ESGRP
2014-06-30	4	$2.0B	10	1226344219075F3226378 Top holdings2014-06-30 1.226344 2.19075F 3.226378 4.ESGRP
2014-03-31	3	$1.8B	7	1226344219075F3226378 Top holdings2014-03-31 1.226344 2.19075F 3.226378
2013-12-31	3	$1.8B	0	1226344219075F3226378 Top holdings2013-12-31 1.226344 2.19075F 3.226378

Holding changes this quarter

Position changes disclosed by First Reserve GP XI, Inc. for the quarter ending 2021-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR

FAQ

What is First Reserve GP XI, Inc. and what type of investor is it?

First Reserve GP XI, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are First Reserve GP XI, Inc.'s largest equity positions?

Based on the latest 13F filing, First Reserve GP XI, Inc.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did First Reserve GP XI, Inc. make in its most recent portfolio filing?

No notable portfolio changes were recorded for First Reserve GP XI, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does First Reserve GP XI, Inc. focus on?

Sector breakdown data is not yet available for First Reserve GP XI, Inc.. Check back after the next 13F processing cycle.

Peer Institutions

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Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

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Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

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Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Personality snowflake

Concentration

Portfolio Stability

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Full holdings list this quarter

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Ikena Oncology INC

Stock-Other

—

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-12-31	1	—	0
2021-09-30	1	—	0
2021-06-30	1	—	0
2021-03-31	1	—	100
2020-12-31	1	$330.1M	41	1CEQPUSD Top holdings2020-12-31 1.CEQPUSD
2020-09-30	1	$216.7M	5	1CEQPUSD Top holdings2020-09-30 1.CEQPUSD
2020-06-30	1	$228.0M	100	1CEQPUSD Top holdings2020-06-30 1.CEQPUSD
2020-03-31	1	$73.6M	100	1CEQPUSD Top holdings2020-03-31 1.CEQPUSD
2019-12-31	1	$536.0M	17	1CEQPUSD Top holdings2019-12-31 1.CEQPUSD
2019-09-30	1	$634.9M	2	1CEQPUSD Top holdings2019-09-30 1.CEQPUSD
2019-06-30	1	$622.1M	2	1CEQPUSD Top holdings2019-06-30 1.CEQPUSD
2019-03-31	1	$612.0M	23	1CEQPUSD Top holdings2019-03-31 1.CEQPUSD
2018-12-31	1	$485.4M	27	1CEQPUSD Top holdings2018-12-31 1.CEQPUSD
2018-09-30	1	$639.1M	15	1CEQPUSD Top holdings2018-09-30 1.CEQPUSD
2018-06-30	1	$552.2M	21	1CEQPUSD Top holdings2018-06-30 1.CEQPUSD
2018-03-31	1	$445.2M	1	1CEQPUSD Top holdings2018-03-31 1.CEQPUSD
2017-12-31	1	$448.7M	6	1CEQPUSD Top holdings2017-12-31 1.CEQPUSD
2017-09-30	2	$427.8M	9	1CEQPUSD 2CIE1EUR Top holdings2017-09-30 1.CEQPUSD 2.CIE1EUR
2017-06-30	3	$433.6M	19	1CEQPUSD 2WES 3CIE1EUR Top holdings2017-06-30 1.CEQPUSD 2.WES 3.CIE1EUR
2017-03-31	3	$513.6M	15	1CEQPUSD 2WES319075F Top holdings2017-03-31 1.CEQPUSD 2.WES 3.19075F
2016-12-31	2	$488.9M	17	1CEQPUSD219075F Top holdings2016-12-31 1.CEQPUSD 2.19075F
2016-09-30	2	$414.9M	6	1CEQPUSD219075F Top holdings2016-09-30 1.CEQPUSD 2.19075F
2016-06-30	2	$399.6M	63	1CEQPUSD219075F Top holdings2016-06-30 1.CEQPUSD 2.19075F
2016-03-31	2	$297.6M	49	1CEQPUSD219075F Top holdings2016-03-31 1.CEQPUSD 2.19075F
2015-12-31	2	$489.6M	100	1CEQPUSD219075F Top holdings2015-12-31 1.CEQPUSD 2.19075F
2015-09-30	2	$516.1M	61	119075F2226344 Top holdings2015-09-30 1.19075F 2.226344
2015-06-30	4	$814.8M	28	119075F22263783226344 Top holdings2015-06-30 1.19075F 2.226378 3.226344 4.ESGRP
2015-03-31	4	$1.1B	13	119075F22263783226344 Top holdings2015-03-31 1.19075F 2.226378 3.226344 4.ESGRP
2014-12-31	4	$1.2B	34	1226344219075F3226378 Top holdings2014-12-31 1.226344 2.19075F 3.226378 4.ESGRP
2014-09-30	4	$1.6B	23	1226344219075F3226378 Top holdings2014-09-30 1.226344 2.19075F 3.226378 4.ESGRP
2014-06-30	4	$2.0B	10	1226344219075F3226378 Top holdings2014-06-30 1.226344 2.19075F 3.226378 4.ESGRP
2014-03-31	3	$1.8B	7	1226344219075F3226378 Top holdings2014-03-31 1.226344 2.19075F 3.226378
2013-12-31	3	$1.8B	0	1226344219075F3226378 Top holdings2013-12-31 1.226344 2.19075F 3.226378

Filing History

Period	Filed	Type	EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR

FAQ

What is First Reserve GP XI, Inc. and what type of investor is it?

What are First Reserve GP XI, Inc.'s largest equity positions?

Based on the latest 13F filing, First Reserve GP XI, Inc.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did First Reserve GP XI, Inc. make in its most recent portfolio filing?

No notable portfolio changes were recorded for First Reserve GP XI, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does First Reserve GP XI, Inc. focus on?

Sector breakdown data is not yet available for First Reserve GP XI, Inc.. Check back after the next 13F processing cycle.