KELSO & COMPANY, L.P. Information

320 PARK AVENUE, NEW YORK, New York, 10022, (212) 751-3939

Report Date: 06/30/2015

Position Statistics

Total Positions 2
New Positions 1
Increased Positions 1
Decreased Positions 0
Positions with Activity 1
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,534

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services
Technology
Transportation
Utilities

2 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TALLGRASS ENERGY GP LP SHS CL A 1,184,121 1,184,121 New 40,139,699
THIRD PT REINS LTD COM 349,750 New 25,000,000