KC
TGE

Kelso & Company’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Kelso & Company’s Portfolio TGE Stock Details TGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-40,139,699
Closed -$906M – 2
2016
Q2 		$906M Hold
40,139,699
– – 75.56% 1
2016
Q1 		$742M Hold
40,139,699
– – 72.3% 1
2015
Q4 		$634M Hold
40,139,699
– – 65.42% 1
2015
Q3 		$798M Hold
40,139,699
– – 70.34% 1
2015
Q2 		$1.29B Buy
+40,139,699
New +$1.28B 77.78% 1

Other funds holding TGE

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Kelso & Company's TGE Position: Q3 2016 in Review

Kelso & Company sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q3 2016, closing a stake of 40,139,699 shares — an estimated $906M sold.

Kelso & Company first reported a position in TGE in Q2 2015 and held it in 5 quarters. The position peaked at $1.29B in Q2 2015. 102 funds tracked by Wall St. Rank hold TGE as of Q3 2016.

  • Kelso & Company reported no remaining Tallgrass Energy, LP Class A Shares position as of Q3 2016 after selling out during the quarter.
  • Kelso & Company sold 40,139,699 Tallgrass Energy, LP Class A Shares shares in Q3 2016, an estimated $906M.
  • Kelso & Company first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and held it in 5 quarters.
  • Kelso & Company's Tallgrass Energy, LP Class A Shares position peaked at $1.29B in Q2 2015.
  • 102 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q3 2016.

Based on Kelso & Company's 13F filing for Q3 2016, filed 14 Nov 2016.