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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
+23.56%
1 Year Est. Return
+3.82%
3 Year Est. Return
+8.47%
5 Year Est. Return
-15.59%
10 Year Est. Return
–
AUM
$21M
AUM Growth
+$4.01M
Cap. Flow
$0
Cap. Flow %
0%
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
KMI icon
1
Kinder Morgan
KMI
$71.9B
$21M 100%
908,699
– –

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Highstar Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Highstar Capital held 1 position worth $21M, up 24% from $17M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2016: 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 $21M portfolio in Q3 2016.
  • Highstar Capital opened 0 new positions and closed 0 in Q3 2016.
  • Highstar Capital's portfolio value rose 24% quarter-over-quarter to $21M.

Based on Highstar Capital's 13F filing for Q3 2016, filed 14 Nov 2016.