HC
Highstar Capital LP
Concentrated strategyLong-term holder
Total reported value
$8.6M
Reporting period: 2018-09-30 · Number of holdings: 1
HIGHSTAR CAPITAL LP disclosed 1 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $8.6M and a quarterly turnover rate of 0.3%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0.34
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Unchanged KMI
0.0% $29.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | Stock-Energy | 100.00% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-09-30 | 1 | $8.6M | 0 | |
| 2018-06-30 | 1 | $8.6M | 100 | |
| 2018-03-31 | 2 | $274.4M | 65 | |
| 2017-12-31 | 2 | $537.0M | 29 | |
| 2017-09-30 | 2 | $715.8M | 10 | |
| 2017-06-30 | 2 | $648.9M | 40 | |
| 2017-03-31 | 2 | $968.6M | 2 | |
| 2016-12-31 | 2 | $951.7M | 100 | |
| 2016-09-30 | 1 | $21.0M | 21 | |
| 2016-06-30 | 1 | $17.0M | 100 | |
| 2016-03-31 | 1 | $602.9M | 2 | |
| 2015-12-31 | 1 | $615.2M | 100 | |
| 2015-09-30 | 1 | $1.9B | 32 | |
| 2015-06-30 | 1 | $2.6B | 9 | |
| 2015-03-31 | 1 | $2.9B | 1 | |
| 2014-12-31 | 1 | $2.9B | 10 | |
| 2014-09-30 | 1 | $2.6B | 6 | |
| 2014-06-30 | 1 | $2.5B | 11 | |
| 2014-03-31 | 1 | $2.2B | 10 | |
| 2013-12-31 | 1 | $2.5B | 1 | |
| 2013-09-30 | 1 | $2.4B | 7 | |
| 2013-06-30 | 1 | $2.6B | 1 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | — | — | Unchanged |
FAQ
What is Highstar Capital LP and what type of investor is it?
Highstar Capital LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-09-30), the firm manages a tracked equity portfolio valued at approximately $8.6M, spread across 1 disclosed positions.
What are Highstar Capital LP's largest equity positions?
Based on the latest 13F filing, Highstar Capital LP's top holdings by market value are:
1. Kinder Morgan INC (KMI) — $8.6M (100.0%)
What changes did Highstar Capital LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Highstar Capital LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Highstar Capital LP focus on?
Highstar Capital LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 100.0%