ACP

ArcLight Capital Partners Portfolio holdings

AUM $83.2M
This Quarter Return
+51.28%
1 Year Return
+32.11%
3 Year Return
+50%
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
Cap. Flow
+$107M
Cap. Flow %
12.98%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
TLP
Transmontaigne
TLP
$130M

Top Sells

1
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$22.9M

Sector Composition

1 Energy 20.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENBL
1
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$623M 75.35%
46,081,765
-1,695,965
-4% -$22.9M
TLP
2
DELISTED
Transmontaigne
TLP
$130M 15.75%
+3,166,704
New +$130M
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
– –