HGP
Haven Global Partners LLC Portfolio
Invests via Haven Global Partners LLC | Managed by Kenneth Holley, Anuja Singha
Invests via Haven Global Partners LLC
Managed by Kenneth Holley, Anuja Singha
Automatically Tracked
Company Profile
Privately held alternative asset advisor focused on energy transition and real assets, Haven Global Partners LLC positions itself as a manager of growth-oriented private equity and credit strategies for institutional investors. The firm emphasizes sector-specialist sourcing, operational value creation and structured capital solutions across mid-market energy, infrastructure and sustainability projects, targeting yield plus upside and long duration cash flows.
Privately held alternative asset advisor focused on energy transition and real assets, Haven Global Partners LLC positions itself as a manager of growth-oriented private equity and credit strategies for institutional investors. The firm emphasizes sector-specialist sourcing, operational value creation and structured capital solutions across mid-market energy, infrastructure and sustainability projects, targeting yield plus upside and long duration cash flows.
Investment Philosophy & Strategy
Privately held alternative asset advisor focused on energy transition and real assets, Haven Global Partners LLC positions itself as a manager of growth-oriented private equity and credit strategies for institutional investors. The firm emphasizes sector-specialist sourcing, operational value creation and structured capital solutions across mid-market energy, infrastructure and sustainability projects, targeting yield plus upside and long duration cash flows.
Privately held alternative asset advisor focused on energy transition and real assets, Haven Global Partners LLC positions itself as a manager of growth-oriented private equity and credit strategies for institutional investors. The firm emphasizes sector-specialist sourcing, operational value creation and structured capital solutions across mid-market energy, infrastructure and sustainability projects, targeting yield plus upside and long duration cash flows.
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:
8.74%
Gain
Monthly
0.45%
Yearly
5.58%
Drawdown
27.98%
$108.47M
Equity
Holdings
$108.47M
Investment
$90.86M
$27.74M
Profit -$779,268.06
Realized
$10.13M
Unrealized
$17.61M
Dividends
$2.6M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$779,268.06
Win %
57%
This Week
Compared To Last Week
Gain
1.95%
Profit
$2.07M
Win %
57%
This Month
Compared to last month
Gain
4.47%
Profit
$4.64M
Win %
57%
This Year
Compared to last year
Gain
11.92%
Profit
$11.72M
Win %
59%
Events
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Dividends
Dividend Analysis
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| Trades 58 | Longs Won 30/58 51% | Profit Factor 3.65 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.33M |
| Average Win $1.27M | Best Trade (Jul 14) $13.36M | Sharpe Ratio -9.25 |
| Average Loss -$374,399.67 | Worst Trade (Jul 10) -$3.39M | Z-Score -0.65 (48.69%) |
| Commissions $0 | Avg. Trade Length 8m 2w 5d | Expectancy $478,218.57 |
| 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% | 0.12% | 1.49% | 13.71% |
| Consecutive Losing Trades | 290 | 261 | 232 | 203 | 174 | 145 | 116 | 87 | 58 | 29 |
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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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