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KC
Kelso & Company Portfolio holdings
AUM
$42.3M
This Fund
S&P 500
This Quarter
Est. Return
-29.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$525M
(-32%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 70.34% |
| 2 | Financials | 29.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGE
1
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $798M | 70.34% |
40,139,699
| – | – |
|
2
SiriusPoint
SPNT
$2.93B
| $336M | 29.66% |
25,000,000
| – | – |
|
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Kelso & Company's Q3 2015 Portfolio in Review
As of Q3 2015, Kelso & Company held 2 positions worth $1.13B, down 32% from $1.66B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2015: portfolio turnover was 0%. Kelso & Company opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 78% a quarter earlier, followed by Financials.
- Kelso & Company's ten largest holdings make up 100% of its $1.13B portfolio in Q3 2015.
- Kelso & Company opened 0 new positions and closed 0 in Q3 2015.
- Kelso & Company's portfolio value fell 32% quarter-over-quarter to $1.13B.
Based on Kelso & Company's 13F filing for Q3 2015, filed 8 Oct 2015.