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Highstar Capital Portfolio holdings

AUM $8.59M
1-Year Est. Return 3.82%
This Fund
S&P 500
This Quarter Est. Return
-46.1%
1 Year Est. Return
+3.82%
3 Year Est. Return
+8.47%
5 Year Est. Return
-15.59%
10 Year Est. Return
–
AUM
$615M
AUM Growth
-$1.29B
Cap. Flow
-$659M
Cap. Flow %
-107.05%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
KMI icon
Kinder Morgan
KMI
+$659M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$71.9B
$615M 100%
41,231,155
-27,635,381
-40% -$659M

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Highstar Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Highstar Capital held 1 position worth $615M, down 68% from $1.91B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Highstar Capital withdrew a net $659M in Q4 2015, reducing 1 holding. Its largest reduction was Kinder Morgan, cutting an estimated $659M.

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

  • Highstar Capital's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $659M.
  • Highstar Capital's ten largest holdings make up 100% of its $615M portfolio in Q4 2015.
  • Highstar Capital opened 0 new positions and closed 0 in Q4 2015.
  • Highstar Capital's portfolio value fell 68% quarter-over-quarter to $615M.

Based on Highstar Capital's 13F filing for Q4 2015, filed 17 Feb 2016.