Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST RESERVE GP XIII LTD | 02-14-2024 | 12-31-2023 | 1 | 322,097,244 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L P | COM UT LTD PTN | 1 | $322,097,244 | 23,340,380 | 0.10 | 23,340,380 | +Inf | 12-31-2023 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | Liquidated | $0 | 0 | 0.10 | 0.10 | 0 | 0.00 | 12-31-2023 |