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ArcLight Capital Partners Portfolio holdings

AUM $83.2M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-26.88%
1 Year Est. Return
+32.11%
3 Year Est. Return
+50%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$163M
Cap. Flow
+$6.48M
Cap. Flow %
1.4%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMID
American Midstream Partners, LP
AMID
+$6.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENBL
1
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$440M 94.89%
47,777,730
– –
JPEP
2
DELISTED
JP Energy Partners LP
JPEP
$18.1M 3.9%
3,674,187
– –
AMID
3
DELISTED
American Midstream Partners, LP
AMID
$5.61M 1.21%
+693,993
New +$6.48M

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ArcLight Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, ArcLight Capital Partners held 3 positions worth $463M, down 26% from $626M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ArcLight Capital Partners's Q4 2015 filing shows 1 new position. Its largest new stake was American Midstream Partners, LP: 693,993 shares worth $5.61M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets.

  • ArcLight Capital Partners's largest Q4 2015 buy was American Midstream Partners, LP: 693,993 shares worth $5.61M.
  • ArcLight Capital Partners's ten largest holdings make up 100% of its $463M portfolio in Q4 2015.
  • ArcLight Capital Partners opened 1 new position and closed 0 in Q4 2015.
  • ArcLight Capital Partners's portfolio value fell 26% quarter-over-quarter to $463M.

Based on ArcLight Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.