First-Reserve-Gp-Xiii

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VTS",
  "ET"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

2 identified0 unidentified

Holdings

Manager:

2 positions • $505.5M total value

Manager:

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Energy Transfer LP

Shares:23.3M

Value:$433.9M

% of Portfolio:85.8% ($433.9M/$505.5M)

Vitesse Energy, Inc.

Shares:2.9M

Value:$71.6M

% of Portfolio:14.2% ($71.6M/$505.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Energy Transfer LP(ETcusip29273V100)	23.3M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$433.9M	85.8% ($433.9M/$505.5M)	QoQ -5.10% (-$23.3M) YoY +18.18% (+$66.8M)
Vitesse Energy, Inc.(VTScusip92852X103)	2.9M	QoQ NEW(+2.9M) YoY NEW(+2.9M)	All Managers (Combined)	$71.6M	14.2% ($71.6M/$505.5M)	QoQ NEW(+$71.6M) YoY NEW(+$71.6M)