First Reserve GP XI, Inc.

Q3 2020 13F Holdings Report, Options Holdings

Signature - Title
Erica H. Radcliffe - CCO & General Counsel, Secretary
Location
Stamford
Options holdings as of
September 30, 2020
Date filed
11/16/2020, 01:59 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2020 - Aug 14, 2020
Stock holdings
Showing options holdings, see here for stock holdings

First Reserve GP XI, Inc. didn't report any options holdings as of Q3 2020. Check stock holdings.

Filing 2020 Q3 compared to 2020 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Anne E. Gold Chief Compliance Officer, Secretary Stamford, Connecticut 11/16/2020

First Reserve may be deemed to have investment discretion over an aggregate of 17,469,911 common units of CRESTWOOD EQUITY PARTNERS LP.

Other Included Managers (1):

Num Name Location File Number
1 First Reserve GP XI, L.P. Stamford, CT 028-14889