KC

Kelso & Company Portfolio holdings

AUM $42.3M
This Quarter Return
+4.09%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
+$1.29B
Cap. Flow %
77.78%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 77.78%
2 Financials 22.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGE
1
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.29B 77.78%
+40,139,699
New +$1.29B
SPNT icon
2
SiriusPoint
SPNT
$2.19B
$369M 22.22%
25,000,000