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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
+0.7%
1 Year Est. Return
+32.11%
3 Year Est. Return
+50%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$137M
Cap. Flow
+$125M
Cap. Flow %
11.57%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

1
AMID
American Midstream Partners, LP
AMID
+$162M
2
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$16

Top Sells

1
JPEP
JP Energy Partners LP
JPEP
+$37.4M

Sector Composition

1 Energy 32.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENBL
1
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$727M 67.58%
43,585,926
+1
+0% +$16
AMID
2
DELISTED
American Midstream Partners, LP
AMID
$208M 19.28%
13,977,709
+9,753,425
+231% +$162M
TLP
3
DELISTED
Transmontaigne
TLP
$141M 13.14%
3,166,704
– –
JPEP
4
DELISTED
JP Energy Partners LP
JPEP
– –
-3,674,187
Closed -$37.4M

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ArcLight Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, ArcLight Capital Partners held 4 positions worth $1.08B, up 15% from $940M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ArcLight Capital Partners deployed $125M of net new capital in Q1 2017, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 23% a quarter earlier.

On the sell side, the most notable exit was JP Energy Partners LP, an estimated $37.4M sold.

  • ArcLight Capital Partners added most to American Midstream Partners, LP in Q1 2017, an estimated $162M increase.
  • ArcLight Capital Partners fully exited JP Energy Partners LP in Q1 2017, selling an estimated $37.4M.
  • ArcLight Capital Partners's ten largest holdings make up 100% of its $1.08B portfolio in Q1 2017.
  • ArcLight Capital Partners opened 0 new positions and closed 1 in Q1 2017.
  • ArcLight Capital Partners's portfolio value rose 15% quarter-over-quarter to $1.08B.

Based on ArcLight Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.