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KC
Kelso & Company Portfolio holdings
AUM
$42.3M
This Fund
S&P 500
This Quarter
Est. Return
+2.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$899M
(-75%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-301.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$906M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SiriusPoint
SPNT
$2.92B
| $300M | 100% |
25,000,000
| – | – |
|
|
TGE
2
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-40,139,699
| Closed | -$906M |
|
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Kelso & Company's Q3 2016 Portfolio in Review
As of Q3 2016, Kelso & Company held 2 positions worth $300M, down 75% from $1.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kelso & Company withdrew a net $906M in Q3 2016, closing 1 position. Its most notable exit was Tallgrass Energy, LP Class A Shares, an estimated $906M position sold in full.
By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 24% a quarter earlier, followed by Energy.
- Kelso & Company fully exited Tallgrass Energy, LP Class A Shares in Q3 2016, selling an estimated $906M.
- Kelso & Company's ten largest holdings make up 100% of its $300M portfolio in Q3 2016.
- Kelso & Company opened 0 new positions and closed 1 in Q3 2016.
- Kelso & Company's portfolio value fell 75% quarter-over-quarter to $300M.
Based on Kelso & Company's 13F filing for Q3 2016, filed 14 Nov 2016.