HC
Highstar Capital Portfolio holdings
AUM
$8.59M
1-Year Return
3.82%
This Quarter Return
+17.33%
1 Year Return
+3.82%
3 Year Return
+5.86%
5 Year Return
-17.62%
10 Year Return
–
AUM
$8.56M
AUM Growth
-$266M
(-97%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-3,119.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$267M |
Sector Composition
| 1 | Energy | 100% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$61.3B
| $8.56M | 100% |
484,513
| – | – |
|
|
ADSW
2
DELISTED
Advanced Disposal Services, Inc.
ADSW
| – | – |
-11,987,452
| Closed | -$267M |
|