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:
21.79%
Gain
Monthly
1.07%
Yearly
13.63%
Drawdown
20.8%
$186.57M
Equity
Holdings
$186.57M
Investment
$160.92M
$48.76B
Profit -$2.28M
Realized
$48.74B
Unrealized
$25.65M
Dividends
$3.7B
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$2.28M
Win %
72%
This Week
Compared To Last Week
Gain
-0.72%
Profit
-$1.35M
Win %
72%
This Month
Compared to last month
Gain
1.7%
Profit
$3.13M
Win %
72%
This Year
Compared to last year
Gain
14.51%
Profit
$23.64M
Win %
72%
VG Venture Global Inc.
+4.46%
+$55,708.43 
UNH UnitedHealth Group Incorporated
+1.66%
+$103,628.98 
WMT Walmart Inc.
+1.08%
+$24,511.08 
XLE Energy Select Sector SPDR Fund
+0.89%
+$26,819.54 
BRK-B Berkshire Hathaway Inc.
+0.8%
+$19,701.64 
JPM JPMorgan Chase & Co.
+0.64%
+$20,974.8 
SPLV Invesco S&P 500 Low Volatility ETF
+0.62%
+$8,545.44 
XLV Health Care Select Sector SPDR Fund
+0.61%
+$12,358.17 
LNG Cheniere Energy Inc.
+0.59%
+$11,445.6 
PG Procter & Gamble Co
+0.47%
+$4,411.94 
BAC Bank of America Corporation
+0.42%
+$3,175.12 
AAPL Apple Inc.
+0.4%
+$39,829.38 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
+0.08%
+$697.29 
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
+0.07%
+$6,832.5 
COST Costco Wholesale Corporation
+0.07%
+$341.11 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$1,843.48 
BMNU
0%
$0 
NFLX Netflix, Inc.
-8.51%
-$42,727.5 
HOOD Robinhood Markets, Inc.
-5.53%
-$349,577.27 
META Meta Platforms Inc Class A
-5.24%
-$422,765.47 
AMAT Applied Materials, Inc.
-5.11%
-$17,087.31 
AMD Advanced Micro Devices, Inc.
-2.92%
-$139,744.65 
TSLA Tesla, Inc.
-2.64%
-$10,805.18 
UBER Uber Technologies, Inc.
-2.56%
-$11,267.67 
QCOM QUALCOMM Incorporated
-2.54%
-$12,370.81 
MSFT Microsoft Corp.
-2.49%
-$173,771.59 
PLTR Palantir Technologies Inc.
-2.04%
-$118,425.54 
GOOG Alphabet Inc
-2.02%
-$253,813.74 
XLC Communication Services Select Sector SPDR Fund
-1.88%
-$68,111.36 
NVDA NVIDIA Corporation
-1.65%
-$471,005.82 
IBIT iShares Bitcoin Trust
-1.61%
-$36,256.54 
COF Capital One Financial Corporation
-1.6%
-$27,291.8 
STWD Starwood Property Trust Inc.
-1.55%
-$3,828.19 
QQQ Invesco QQQ Trust, Series 1
-1.52%
-$60,859.68 
IWF iShares Russell 1000 Growth ETF
-1.47%
-$12,330.78 
XLK State Street Technology Select Sector SPDR ETF
-1.47%
-$119,259.69 
GS The Goldman Sachs Group, Inc.
-1.43%
-$60,963.1 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.32%
-$63,813.36 
GAB Gabelli Equity Trust Inc.
-1.31%
-$3,229.5 
NLY Annaly Capital Management, Inc.
-1.3%
-$5,349.7 
DX Dynex Capital Inc.
-1.29%
-$6,088.95 
FDUS Fidus Investment Corporation
-0.97%
-$2,171.2 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.86%
-$14,216.76 
PDI Pimco Dynamic Income Fund
-0.85%
-$3,054.52 
IWP iShares Russell Mid-Cap Growth ETF
-0.71%
-$1,655.22 
VOO Vanguard S&P 500 ETF
-0.7%
-$3,363.81 
SPY SPDR S&P 500 ETF Trust
-0.69%
-$10,408.63 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.67%
-$4,039.92 
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
-0.67%
-$30,750.4 
AMZN Amazon.com Inc
-0.48%
-$37,451.68 
FBT First Trust NYSE Arca Biotechnology Index Fund
-0.42%
-$1,596 
JPC Nuveen Preferred & Income Opportunities Fund
-0.38%
-$857.34 
SDIV Global X SuperDividend ETF
-0.34%
-$1,024.85 
HD The Home Depot, Inc.
-0.27%
-$6,314.42 
XLF Financial Select Sector SPDR Fund
-0.26%
-$4,934.1 
JEPI JPMorgan Equity Premium Income Fund
-0.24%
-$10,610.38 Events
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Dividends
Dividend Analysis
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| Trades 664 | Longs Won 215/664 32% | Profit Factor 92.65 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $711.21M |
| Average Win $229.28M | Best Trade (Sep 30) $10.92B | Sharpe Ratio 1.09 |
| Average Loss -$1.18M | Worst Trade (Sep 30) -$345.23M | Z-Score -9.34 (100%) |
| Commissions $0 | Avg. Trade Length 4m 3w 2d | Expectancy $73.44M |
| 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 | 157 | 142 | 126 | 110 | 94 | 79 | 63 | 47 | 31 | 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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