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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
+6.76%
1 Year Est. Return
+32.11%
3 Year Est. Return
+50%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$25.9M
Cap. Flow
-$29.3M
Cap. Flow %
-3.12%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
AMID
American Midstream Partners, LP
AMID
+$9.47M

Top Sells

1
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$38.8M

Sector Composition

1 Energy 23.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENBL
1
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$685M 72.87%
43,585,925
-2,495,840
-5% -$38.8M
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% +$9.47M
JPEP
4
DELISTED
JP Energy Partners LP
JPEP
$37.4M 3.98%
3,674,187
– –

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ArcLight Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, ArcLight Capital Partners held 4 positions worth $940M, up 2.8% from $914M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ArcLight Capital Partners withdrew a net $29.3M in Q4 2016, reducing 1 holding. Its largest reduction was ENABLE MIDSTREAM PARTNERS, LP, cutting an estimated $38.8M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 20% a quarter earlier.

Against the trend, ArcLight Capital Partners added an estimated $9.47M to American Midstream Partners, LP.

  • ArcLight Capital Partners added most to American Midstream Partners, LP in Q4 2016, an estimated $9.47M increase.
  • ArcLight Capital Partners's biggest Q4 2016 reduction was ENABLE MIDSTREAM PARTNERS, LP, cutting an estimated $38.8M.
  • ArcLight Capital Partners's ten largest holdings make up 100% of its $940M portfolio in Q4 2016.
  • ArcLight Capital Partners opened 0 new positions and closed 0 in Q4 2016.
  • ArcLight Capital Partners's portfolio value rose 2.8% quarter-over-quarter to $940M.

Based on ArcLight Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.