We are live on
!
Find out more
KC
Kelso & Company Portfolio holdings
AUM
$42.3M
This Fund
S&P 500
This Quarter
Est. Return
+7.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$56.6M
(+5.8%)
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 | 72.3% |
| 2 | Financials | 27.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGE
1
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $742M | 72.3% |
40,139,699
| – | – |
|
2
SiriusPoint
SPNT
$2.93B
| $284M | 27.7% |
25,000,000
| – | – |
|
Similar funds
BI
SCIM
FCOI
MCP
FCOI
SGAM
C
HVC
Kelso & Company's Q1 2016 Portfolio in Review
As of Q1 2016, Kelso & Company held 2 positions worth $1.03B, up 5.8% from $969M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2016: 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 72% of assets, up from 65% a quarter earlier, followed by Financials.
- Kelso & Company's ten largest holdings make up 100% of its $1.03B portfolio in Q1 2016.
- Kelso & Company opened 0 new positions and closed 0 in Q1 2016.
- Kelso & Company's portfolio value rose 5.8% quarter-over-quarter to $1.03B.
Based on Kelso & Company's 13F filing for Q1 2016, filed 11 Apr 2016.