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ACP

ArcLight Capital Partners Portfolio holdings

AUM $83.2M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-21.99%
1 Year Est. Return
+32.11%
3 Year Est. Return
+50%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$971M
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow %
114.59%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$1.06B
2
JPEP
JP Energy Partners LP
JPEP
+$57.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENBL
1
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$926M 95.37%
+47,777,730
New +$1.06B
JPEP
2
DELISTED
JP Energy Partners LP
JPEP
$44.9M 4.63%
+3,674,187
New +$57.3M

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ArcLight Capital Partners's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for ArcLight Capital Partners, which disclosed 2 positions worth $971M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is ENABLE MIDSTREAM PARTNERS, LP: 47,777,730 shares worth $926M.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • ArcLight Capital Partners's largest Q4 2014 buy was ENABLE MIDSTREAM PARTNERS, LP: 47,777,730 shares worth $926M.
  • ArcLight Capital Partners's ten largest holdings make up 100% of its $971M portfolio in Q4 2014.
  • ArcLight Capital Partners disclosed 2 positions in Q4 2014, its first 13F filing on record.

Based on ArcLight Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.