We are live on ! Find out more
ACP

ArcLight Capital Partners Portfolio holdings

AUM $83.2M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+32.11%
3 Year Est. Return
+50%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$14.8M
Cap. Flow
-$366K
Cap. Flow %
-0.04%
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
+$366K

Sector Composition

1 Energy 32.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENBL
1
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$691M 67.94%
43,238,773
-24,526
-0.1% -$366K
AMID
2
DELISTED
American Midstream Partners, LP
AMID
$191M 18.76%
13,977,709
– –
TLP
3
DELISTED
Transmontaigne
TLP
$135M 13.3%
3,166,704
– –

Similar funds

BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
BOE
Bank of Edwardsville Edwardsville, Illinois $80.1M AUM
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
FCA
Florence Capital Advisors New York $105M AUM
TC
Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return
OFM
Optima Fund Management New York $58.6M AUM
SCM
Samson Capital Management Leawood, Kansas $53.2M AUM 2.55% 1-Year Est. Return
NC
Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return

ArcLight Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, ArcLight Capital Partners held 3 positions worth $1.02B, up 1.5% from $1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 32% of assets, up from 31% a quarter earlier.

  • ArcLight Capital Partners's biggest Q3 2017 reduction was ENABLE MIDSTREAM PARTNERS, LP, cutting an estimated $366K.
  • ArcLight Capital Partners's ten largest holdings make up 100% of its $1.02B portfolio in Q3 2017.
  • ArcLight Capital Partners opened 0 new positions and closed 0 in Q3 2017.
  • ArcLight Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $1.02B.

Based on ArcLight Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.