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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
-6.3%
1 Year Est. Return
+32.11%
3 Year Est. Return
+50%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$74.3M
Cap. Flow
-$5.13M
Cap. Flow %
-0.51%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$5.13M

Sector Composition

1 Energy 31.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENBL
1
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$690M 68.81%
43,263,299
-322,627
-0.7% -$5.13M
AMID
2
DELISTED
American Midstream Partners, LP
AMID
$180M 17.92%
13,977,709
– –
TLP
3
DELISTED
Transmontaigne
TLP
$133M 13.27%
3,166,704
– –

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ArcLight Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, ArcLight Capital Partners held 3 positions worth $1B, down 6.9% from $1.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. ArcLight Capital Partners opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 32% a quarter earlier.

  • ArcLight Capital Partners's biggest Q2 2017 reduction was ENABLE MIDSTREAM PARTNERS, LP, cutting an estimated $5.13M.
  • ArcLight Capital Partners's ten largest holdings make up 100% of its $1B portfolio in Q2 2017.
  • ArcLight Capital Partners opened 0 new positions and closed 0 in Q2 2017.
  • ArcLight Capital Partners's portfolio value fell 6.9% quarter-over-quarter to $1B.

Based on ArcLight Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.