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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
-6.67%
1 Year Est. Return
+32.11%
3 Year Est. Return
+50%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$9.64M
Cap. Flow
+$18.9M
Cap. Flow %
4.17%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
AMID
American Midstream Partners, LP
AMID
+$18.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENBL
1
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$409M 90.16%
47,777,730
– –
AMID
2
DELISTED
American Midstream Partners, LP
AMID
$24.9M 5.49%
3,597,980
+2,903,987
+418% +$18.9M
JPEP
3
DELISTED
JP Energy Partners LP
JPEP
$19.7M 4.35%
3,674,187
– –

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ArcLight Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, ArcLight Capital Partners held 3 positions worth $454M, down 2.1% from $463M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ArcLight Capital Partners deployed $18.9M of net new capital in Q1 2016, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Energy at 5.5% of assets, up from 1.2% a quarter earlier.

  • ArcLight Capital Partners added most to American Midstream Partners, LP in Q1 2016, an estimated $18.9M increase.
  • ArcLight Capital Partners's ten largest holdings make up 100% of its $454M portfolio in Q1 2016.
  • ArcLight Capital Partners opened 0 new positions and closed 0 in Q1 2016.
  • ArcLight Capital Partners's portfolio value fell 2.1% quarter-over-quarter to $454M.

Based on ArcLight Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.