KC
Kelso & Company Portfolio holdings
AUM
$42.3M
This Quarter Return
+2.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-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
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$906M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SiriusPoint
SPNT
$2.19B
| $300M | 100% |
25,000,000
| – | – |
|
|
TGE
2
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-40,139,699
| Closed | -$906M |
|