KCCIP

KERN Cobalt Co-Invest Partners Portfolio holdings

AUM $41.5M
This Quarter Return
-25.89%
1 Year Return
-39.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIE
1
DELISTED
Cobalt International Energy, Inc
CIE
$186M 100% 13,658,090 – –