ACP

ArcLight Capital Partners Portfolio holdings

AUM $83.2M
This Quarter Return
+6.76%
1 Year Return
+32.11%
3 Year Return
+50%
5 Year Return
–
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
Cap. Flow
-$27.7M
Cap. Flow %
-2.95%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
AMID
American Midstream Partners, LP
AMID
$11.5M

Top Sells

1
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$39.2M

Sector Composition

1 Energy 23.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENBL
1
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$685M 72.87%
43,585,925
-2,495,840
-5% -$39.2M
TLP
2
DELISTED
Transmontaigne
TLP
$140M 14.92%
3,166,704
– –
AMID
3
DELISTED
American Midstream Partners, LP
AMID
$77.3M 8.23%
4,224,284
+626,304
+17% +$11.5M
JPEP
4
DELISTED
JP Energy Partners LP
JPEP
$37.4M 3.98%
3,674,187
– –