We are live on
!
Find out more
HC
Highstar Capital Portfolio holdings
AUM
$8.59M
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
(+0.34%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$71.9B
| $8.59M | 100% |
484,513
| – | – |
|
Similar funds
BCM
OBP
LRM
SBA
IPLA
CIG
GA
CCM
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.