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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
+17.33%
1 Year Est. Return
+3.82%
3 Year Est. Return
+8.47%
5 Year Est. Return
-15.59%
10 Year Est. Return
–
AUM
$8.56M
AUM Growth
-$266M
Cap. Flow
-$267M
Cap. Flow %
-3,119.73%
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 Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$71.9B
$8.56M 100%
484,513
– –
ADSW
2
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-11,987,452
Closed -$267M

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Highstar Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Highstar Capital held 2 positions worth $8.56M, down 97% from $274M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Highstar Capital withdrew a net $267M in Q2 2018, closing 1 position. Its most notable exit was Advanced Disposal Services Inc, an estimated $267M position sold in full.

By sector, the portfolio is most concentrated in Energy at 100% of assets, up from 2.7% a quarter earlier, followed by Industrials.

  • Highstar Capital fully exited Advanced Disposal Services Inc in Q2 2018, selling an estimated $267M.
  • Highstar Capital's ten largest holdings make up 100% of its $8.56M portfolio in Q2 2018.
  • Highstar Capital opened 0 new positions and closed 1 in Q2 2018.
  • Highstar Capital's portfolio value fell 97% quarter-over-quarter to $8.56M.

Based on Highstar Capital's 13F filing for Q2 2018, filed 14 Aug 2018.