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KC
Kelso & Company Portfolio holdings
AUM
$42.3M
This Fund
S&P 500
This Quarter
Est. Return
+1.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$1.31B
(+369%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
77.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$1.28B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 77.78% |
| 2 | Financials | 22.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGE
1
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.29B | 77.78% |
+40,139,699
| New | +$1.28B |
|
2
SiriusPoint
SPNT
$2.93B
| $369M | 22.22% |
25,000,000
| – | – |
|
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Kelso & Company's Q2 2015 Portfolio in Review
As of Q2 2015, Kelso & Company held 2 positions worth $1.66B, up 369% from $354M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kelso & Company deployed $1.28B of net new capital in Q2 2015, opening 1 new position. Its largest new stake was Tallgrass Energy, LP Class A Shares: 40,139,699 shares worth $1.29B.
By sector, the portfolio is most concentrated in Energy at 78% of assets, followed by Financials.
- Kelso & Company's largest Q2 2015 buy was Tallgrass Energy, LP Class A Shares: 40,139,699 shares worth $1.29B.
- Kelso & Company's ten largest holdings make up 100% of its $1.66B portfolio in Q2 2015.
- Kelso & Company opened 1 new position and closed 0 in Q2 2015.
- Kelso & Company's portfolio value rose 369% quarter-over-quarter to $1.66B.
Based on Kelso & Company's 13F filing for Q2 2015, filed 9 Jul 2015.