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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
-1.43%
1 Year Est. Return
+32.11%
3 Year Est. Return
+50%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$13.2M
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

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENBL
1
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$763M 94.11%
47,777,730
– –
JPEP
2
DELISTED
JP Energy Partners LP
JPEP
$47.8M 5.89%
3,674,187
– –

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ArcLight Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, ArcLight Capital Partners held 2 positions worth $811M, down 1.6% from $824M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 $811M portfolio in Q2 2015.
  • ArcLight Capital Partners opened 0 new positions and closed 0 in Q2 2015.
  • ArcLight Capital Partners's portfolio value fell 1.6% quarter-over-quarter to $811M.

Based on ArcLight Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.