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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
+11.04%
1 Year Est. Return
+32.11%
3 Year Est. Return
+50%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$87.5M
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 Change
in Stake 		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
– –

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ArcLight Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, ArcLight Capital Partners held 4 positions worth $914M, up 11% from $826M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. ArcLight Capital Partners opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier.

  • ArcLight Capital Partners's ten largest holdings make up 100% of its $914M portfolio in Q3 2016.
  • ArcLight Capital Partners opened 0 new positions and closed 0 in Q3 2016.
  • ArcLight Capital Partners's portfolio value rose 11% quarter-over-quarter to $914M.

Based on ArcLight Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.