KCP
Kingstone Capital Partners Texas LLC Portfolio
Invests via Kingstone Capital Partners Texas LLC | Managed by Kenneth Anthony Blattenbauer Jr.
Invests via Kingstone Capital Partners Texas LLC
Managed by Kenneth Anthony Blattenbauer Jr.
Automatically Tracked
Company Profile
A Texas-based private investment firm focused on middle-market real assets and alternative credit strategies, Kingstone Capital Partners Texas LLC targets direct lending, structured credit and opportunistic equity in energy, infrastructure and seasoned private companies. The firm emphasizes capital preservation, senior-secured positions and active portfolio oversight, positioning itself for yield generation and downside protection in regional energy and industrial markets.
A Texas-based private investment firm focused on middle-market real assets and alternative credit strategies, Kingstone Capital Partners Texas LLC targets direct lending, structured credit and opportunistic equity in energy, infrastructure and seasoned private companies. The firm emphasizes capital preservation, senior-secured positions and active portfolio oversight, positioning itself for yield generation and downside protection in regional energy and industrial markets.
Investment Philosophy & Strategy
Focuses on middle‑market real assets and alternative credit, targeting direct lending, structured credit and opportunistic equity across energy, infrastructure and seasoned private companies. Capital preservation drives a bias toward senior‑secured, cash‑flow backed instruments, conservative leverage and covenant protection. Portfolio construction emphasizes regional market knowledge, active credit underwriting, operational engagement with sponsors and staged capital deployment to generate yield while limiting downside. Time horizons are multi‑year, opportunistic and outcome‑oriented, blending income generation with selective equity upside.
Focuses on middle‑market real assets and alternative credit, targeting direct lending, structured credit and opportunistic equity across energy, infrastructure and seasoned private companies. Capital preservation drives a bias toward senior‑secured, cash‑flow backed instruments, conservative leverage and covenant protection. Portfolio construction emphasizes regional market knowledge, active credit underwriting, operational engagement with sponsors and staged capital deployment to generate yield while limiting downside. Time horizons are multi‑year, opportunistic and outcome‑oriented, blending income generation with selective equity upside.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
23.9%
Gain -1.2%
Monthly
1.26%
Yearly
16.27%
Drawdown
20.71%
$186.59M
Equity
Holdings
$186.59M
Investment
$160.29M
$49.93B
Profit -$2.28M
Realized
$49.9B
Unrealized
$26.3M
Dividends
$3.64B
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.2%
Profit
-$2.28M
Win %
62%
This Week
Compared To Last Week
Gain
-1.46%
Profit
-$2.77M
Win %
62%
This Month
Compared to last month
Gain
-1.46%
Profit
-$2.77M
Win %
62%
This Year
Compared to last year
Gain
1.2%
Profit
$3.64M
Win %
63%
META Meta Platforms Inc Class A
+4.24%
+$307,520.85 
AMD Advanced Micro Devices, Inc.
+4.02%
+$200,673.7 
QCOM QUALCOMM Incorporated
+3.81%
+$26,198.69 
WMT Walmart Inc.
+3.43%
+$76,695.96 
FBT First Trust NYSE Arca Biotechnology Index Fund
+2.9%
+$9,454.4 
AMAT Applied Materials, Inc.
+2.19%
+$6,389.12 
XLE Energy Select Sector SPDR Fund
+1.35%
+$41,689.78 
BRK-B Berkshire Hathaway Inc.
+0.89%
+$21,104.73 
COST Costco Wholesale Corporation
+0.79%
+$4,029.48 
XLV Health Care Select Sector SPDR Fund
+0.76%
+$13,856.13 
HD The Home Depot, Inc.
+0.48%
+$10,022.93 
PDI Pimco Dynamic Income Fund
+0.18%
+$654.54 
JEPI JPMorgan Equity Premium Income Fund
+0.13%
+$5,358.78 
UBER Uber Technologies, Inc.
+0.1%
+$416.22 
AGNCZ AGNC Investment Corp. Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Registered Shs Ser H
+0.08%
+$693.82 
SPLV Invesco S&P 500 Low Volatility ETF
+0.08%
+$979.16 
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
+0.07%
+$6,832.5 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$921.74 
TSLA Tesla, Inc.
0%
+$16.74 
BMNU
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
VG
0%
$0 
PLTR Palantir Technologies Inc.
-6.53%
-$429,184.53 
HOOD Robinhood Markets, Inc.
-6.02%
-$316,507.86 
NVDA NVIDIA Corporation
-3.55%
-$1.09M 
COF Capital One Financial Corporation
-3.35%
-$49,446.4 
MSFT Microsoft Corp.
-3.11%
-$238,892.64 
IBIT iShares Bitcoin Trust
-2.76%
-$65,075.85 
SDIV Global X SuperDividend ETF
-2.62%
-$7,957.62 
AMZN Amazon.com Inc
-2.53%
-$204,568 
FDUS Fidus Investment Corporation
-2.44%
-$4,993.76 
NFLX Netflix, Inc.
-2.17%
-$12,217.5 
GS The Goldman Sachs Group, Inc.
-1.93%
-$79,756.66 
AAPL Apple Inc.
-1.58%
-$150,266.82 
IWF iShares Russell 1000 Growth ETF
-1.33%
-$11,778.14 
XLC Communication Services Select Sector SPDR Fund
-1.29%
-$46,906.88 
XLF Financial Select Sector SPDR Fund
-1.16%
-$19,571.93 
IWP iShares Russell Mid-Cap Growth ETF
-1.06%
-$2,575.72 
XLK State Street Technology Select Sector SPDR ETF
-1%
-$90,299.88 
STWD Starwood Property Trust Inc.
-0.99%
-$2,455.82 
GOOG Alphabet Inc
-0.76%
-$96,470.58 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.73%
-$4,447.17 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.72%
-$11,894.22 
SPY SPDR S&P 500 ETF Trust
-0.72%
-$10,928.96 
VOO Vanguard S&P 500 ETF
-0.71%
-$3,425.4 
DX Dynex Capital Inc.
-0.66%
-$2,957.49 
NLY Annaly Capital Management, Inc.
-0.66%
-$2,455.6 
JPC Nuveen Preferred & Income Opportunities Fund
-0.64%
-$1,428.9 
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
-0.4%
-$18,450.24 
GAB Gabelli Equity Trust Inc.
-0.27%
-$645.9 
LNG Cheniere Energy Inc.
-0.26%
-$4,668.6 
PG Procter & Gamble Co
-0.26%
-$2,299.18 
QQQ Invesco QQQ Trust
-0.26%
-$11,044.8 
UNH UnitedHealth Group Incorporated
-0.25%
-$14,043.85 
BAC Bank of America Corporation
-0.11%
-$732.72 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.1%
-$4,908.72 Events
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Dividends
Dividend Analysis
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| Trades 664 | Longs Won 202/664 30% | Profit Factor 94.73 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $712.5M |
| Average Win $249.81M | Best Trade (Sep 30) $10.92B | Sharpe Ratio -12.11 |
| Average Loss -$1.15M | Worst Trade (Sep 30) -$345.23M | Z-Score -10.15 (100%) |
| Commissions $0 | Avg. Trade Length 4m 2w | Expectancy $75.19M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 162 | 146 | 129 | 113 | 97 | 81 | 65 | 49 | 32 | 16 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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