Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FIRST RESERVE GP XIII LTD 02-14-2024 12-31-2023 1 322,097,244
Institutional Holdings
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
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