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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
+19.71%
1 Year Est. Return
+3.82%
3 Year Est. Return
+8.47%
5 Year Est. Return
-15.59%
10 Year Est. Return
–
AUM
$603M
AUM Growth
-$12.3M
Cap. Flow
-$122M
Cap. Flow %
-20.28%
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
+$122M

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
$603M 100%
33,756,155
-7,475,000
-18% -$122M

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Highstar Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Highstar Capital held 1 position worth $603M, down 2% from $615M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Highstar Capital withdrew a net $122M in Q1 2016, reducing 1 holding. Its largest reduction was Kinder Morgan, cutting an estimated $122M.

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

  • Highstar Capital's biggest Q1 2016 reduction was Kinder Morgan, cutting an estimated $122M.
  • Highstar Capital's ten largest holdings make up 100% of its $603M portfolio in Q1 2016.
  • Highstar Capital opened 0 new positions and closed 0 in Q1 2016.
  • Highstar Capital's portfolio value fell 2% quarter-over-quarter to $603M.

Based on Highstar Capital's 13F filing for Q1 2016, filed 16 May 2016.