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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
+51.28%
1 Year Est. Return
+32.11%
3 Year Est. Return
+50%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$373M
Cap. Flow
+$104M
Cap. Flow %
12.58%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
TLP
Transmontaigne
TLP
+$125M

Top Sells

1
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$21.1M

Sector Composition

1 Energy 20.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENBL
1
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$623M 75.35%
46,081,765
-1,695,965
-4% -$21.1M
TLP
2
DELISTED
Transmontaigne
TLP
$130M 15.75%
+3,166,704
New +$125M
AMID
3
DELISTED
American Midstream Partners, LP
AMID
$42.6M 5.15%
3,597,980
– –
JPEP
4
DELISTED
JP Energy Partners LP
JPEP
$31M 3.75%
3,674,187
– –

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ArcLight Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, ArcLight Capital Partners held 4 positions worth $826M, up 82% from $454M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ArcLight Capital Partners deployed $104M of net new capital in Q2 2016, opening 1 new position. Its largest new stake was Transmontaigne: 3,166,704 shares worth $130M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 5.5% a quarter earlier.

On the sell side, the largest reduction was ENABLE MIDSTREAM PARTNERS, LP, an estimated $21.1M trimmed.

  • ArcLight Capital Partners's largest Q2 2016 buy was Transmontaigne: 3,166,704 shares worth $130M.
  • ArcLight Capital Partners's biggest Q2 2016 reduction was ENABLE MIDSTREAM PARTNERS, LP, cutting an estimated $21.1M.
  • ArcLight Capital Partners's ten largest holdings make up 100% of its $826M portfolio in Q2 2016.
  • ArcLight Capital Partners opened 1 new position and closed 0 in Q2 2016.
  • ArcLight Capital Partners's portfolio value rose 82% quarter-over-quarter to $826M.

Based on ArcLight Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.