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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
-15.1%
1 Year Est. Return
+32.11%
3 Year Est. Return
+50%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
-$147M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENBL
1
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$784M 95.04%
47,777,730
– –
JPEP
2
DELISTED
JP Energy Partners LP
JPEP
$40.9M 4.96%
3,674,187
– –

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ArcLight Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, ArcLight Capital Partners held 2 positions worth $824M, down 15% from $971M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. ArcLight Capital Partners opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • ArcLight Capital Partners's ten largest holdings make up 100% of its $824M portfolio in Q1 2015.
  • ArcLight Capital Partners opened 0 new positions and closed 0 in Q1 2015.
  • ArcLight Capital Partners's portfolio value fell 15% quarter-over-quarter to $824M.

Based on ArcLight Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.