ACP

ArcLight Capital Partners Portfolio holdings

AUM $83.2M
This Quarter Return
-26.88%
1 Year Return
+32.11%
3 Year Return
+50%
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
Cap. Flow
+$5.61M
Cap. Flow %
1.21%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
AMID
American Midstream Partners, LP
AMID
$5.61M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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 +$5.61M