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ArcLight Capital Partners Portfolio holdings

AUM $83.2M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+32.11%
3 Year Est. Return
+50%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$14.2M
Cap. Flow
-$14.5M
Cap. Flow %
-17.47%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
AMID
American Midstream Partners, LP
AMID
+$5

Top Sells

1
KOS icon
Kosmos Energy
KOS
+$14.5M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMID
1
DELISTED
American Midstream Partners, LP
AMID
$79.5M 95.65%
15,385,955
+1
+0% +$5
KOS icon
2
Kosmos Energy
KOS
$1.33B
$3.62M 4.35%
577,086
-2,278,319
-80% -$14.5M

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ArcLight Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, ArcLight Capital Partners held 2 positions worth $83.2M, down 15% from $97.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ArcLight Capital Partners withdrew a net $14.5M in Q2 2019, reducing 1 holding. Its largest reduction was Kosmos Energy, cutting an estimated $14.5M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

Against the trend, ArcLight Capital Partners added an estimated $5 to American Midstream Partners, LP.

  • ArcLight Capital Partners added most to American Midstream Partners, LP in Q2 2019, an estimated $5 increase.
  • ArcLight Capital Partners's biggest Q2 2019 reduction was Kosmos Energy, cutting an estimated $14.5M.
  • ArcLight Capital Partners's ten largest holdings make up 100% of its $83.2M portfolio in Q2 2019.
  • ArcLight Capital Partners opened 0 new positions and closed 0 in Q2 2019.
  • ArcLight Capital Partners's portfolio value fell 15% quarter-over-quarter to $83.2M.

Based on ArcLight Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.