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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
+4.82%
1 Year Est. Return
+3.82%
3 Year Est. Return
+8.47%
5 Year Est. Return
-15.59%
10 Year Est. Return
–
AUM
$17M
AUM Growth
-$586M
Cap. Flow
-$585M
Cap. Flow %
-3,441.4%
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
+$585M

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
$17M 100%
908,699
-32,847,456
-97% -$585M

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Highstar Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Highstar Capital held 1 position worth $17M, down 97% from $603M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Highstar Capital withdrew a net $585M in Q2 2016, reducing 1 holding. Its largest reduction was Kinder Morgan, cutting an estimated $585M.

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

  • Highstar Capital's biggest Q2 2016 reduction was Kinder Morgan, cutting an estimated $585M.
  • Highstar Capital's ten largest holdings make up 100% of its $17M portfolio in Q2 2016.
  • Highstar Capital opened 0 new positions and closed 0 in Q2 2016.
  • Highstar Capital's portfolio value fell 97% quarter-over-quarter to $17M.

Based on Highstar Capital's 13F filing for Q2 2016, filed 15 Aug 2016.