ACP
ArcLight Capital Partners Portfolio holdings
AUM
$83.2M
1-Year Return
32.11%
This Quarter Return
+0.03%
1 Year Return
+32.11%
3 Year Return
+50%
5 Year Return
–
10 Year Return
–
AUM
$83.2M
AUM Growth
-$14.2M
(-15%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
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 |
Kosmos Energy
KOS
|
$14.3M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMID
1
DELISTED
American Midstream Partners, LP
AMID
| $79.5M | 95.65% |
15,385,955
+1
| +0% | +$5 |
|
|
2
Kosmos Energy
KOS
$827M
| $3.62M | 4.35% |
577,086
-2,278,319
| -80% | -$14.3M |
|