ACP

ArcLight Capital Partners Portfolio holdings

AUM $83.2M
This Quarter Return
+11.04%
1 Year Return
+32.11%
3 Year Return
+50%
5 Year Return
–
10 Year Return
–
AUM
$914M
AUM Growth
+$914M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENBL
1
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$703M 76.91%
46,081,765
– –
TLP
2
DELISTED
Transmontaigne
TLP
$131M 14.3%
3,166,704
– –
AMID
3
DELISTED
American Midstream Partners, LP
AMID
$53.1M 5.82%
3,597,980
– –
JPEP
4
DELISTED
JP Energy Partners LP
JPEP
$27.2M 2.98%
3,674,187
– –