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Highstar Capital Portfolio holdings

AUM $8.59M Turnover 0%
1-Year Est. Return 3.82%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+3.82%
3 Year Est. Return
+8.47%
5 Year Est. Return
-15.59%
10 Year Est. Return
–
AUM
$8.59M
AUM Growth
+$29K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
5.3 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
5.3 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMI icon
1
Kinder Morgan
KMI
$74.4B
$8.59M 100%
484,513
– –
2013 Q2
21 quarters

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Highstar Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Highstar Capital held 1 position worth $8.59M, up 0.34% from $8.56M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Highstar Capital opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Highstar Capital's ten largest holdings make up 100% of its $8.59M portfolio in Q3 2018.
  • Highstar Capital opened 0 new positions and closed 0 in Q3 2018.
  • Highstar Capital's portfolio value rose 0.34% quarter-over-quarter to $8.59M.

Based on Highstar Capital's 13F filing for Q3 2018, filed 14 Nov 2018.