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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
-22.06%
1 Year Est. Return
+32.11%
3 Year Est. Return
+50%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$185M
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
$604M 96.45%
47,777,730
– –
JPEP
2
DELISTED
JP Energy Partners LP
JPEP
$22.2M 3.55%
3,674,187
– –

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ArcLight Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, ArcLight Capital Partners held 2 positions worth $626M, down 23% from $811M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 $626M portfolio in Q3 2015.
  • ArcLight Capital Partners opened 0 new positions and closed 0 in Q3 2015.
  • ArcLight Capital Partners's portfolio value fell 23% quarter-over-quarter to $626M.

Based on ArcLight Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.