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Holdings
First Reserve GP XI, Inc.
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
05/10/2013
Cobalt International Energy, Inc.
CIEIQ
Sale
Common Stock
4M
$26.62
$105.6M
See footnotes
05/10/2013
05/10/2013
Cobalt International Energy, Inc.
CIEIQ
Sale
Common Stock
11.9M
$26.62
$315.9M
See footnotes
05/10/2013
05/10/2013
Crestwood Midstream Partners LP
CMLP
Grant
Class D Units representing limited partner interests
151.2k
$24.35
$3.7M
See Footnote
05/10/2013
04/01/2013
Crestwood Midstream Partners LP
CMLP
Conversion
Class C Units representing limited partner interests
288.2k
$0.00
$0
See footnote
04/08/2013
04/01/2013
Crestwood Midstream Partners LP
CMLP
Conversion
Common Units representing limited partner interests
288.2k
$0.00
$0
See footnote
04/08/2013
01/18/2013
Cobalt International Energy, Inc.
CIEIQ
Sale
Common Stock
2.5M
$25.00
$62.6M
See footnotes
01/18/2013
01/18/2013
Cobalt International Energy, Inc.
CIEIQ
Sale
Common Stock
7.5M
$25.00
$187.4M
See footnotes
01/18/2013
01/08/2013
Crestwood Midstream Partners LP
CMLP
Purchase
Class D Units representing limited partner interests
6.2M
$20.40
$126.3M
See Footnote
01/08/2013
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