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KC
Kelso & Company Portfolio holdings
AUM
$42.3M
This Fund
S&P 500
This Quarter
Est. Return
+17.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$173M
(+17%)
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 | 75.56% |
| 2 | Financials | 24.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGE
1
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $906M | 75.56% |
40,139,699
| – | – |
|
2
SiriusPoint
SPNT
$2.93B
| $293M | 24.44% |
25,000,000
| – | – |
|
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Kelso & Company's Q2 2016 Portfolio in Review
As of Q2 2016, Kelso & Company held 2 positions worth $1.2B, up 17% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 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 76% of assets, up from 72% a quarter earlier, followed by Financials.
- Kelso & Company's ten largest holdings make up 100% of its $1.2B portfolio in Q2 2016.
- Kelso & Company opened 0 new positions and closed 0 in Q2 2016.
- Kelso & Company's portfolio value rose 17% quarter-over-quarter to $1.2B.
Based on Kelso & Company's 13F filing for Q2 2016, filed 7 Jul 2016.