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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
-8.78%
1 Year Est. Return
+32.11%
3 Year Est. Return
+50%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
-$90.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 33.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENBL
1
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$615M 66.37%
43,238,773
– –
AMID
2
DELISTED
American Midstream Partners, LP
AMID
$187M 20.14%
13,977,709
– –
TLP
3
DELISTED
Transmontaigne
TLP
$125M 13.49%
3,166,704
– –

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ArcLight Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, ArcLight Capital Partners held 3 positions worth $926M, down 8.9% from $1.02B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 34% of assets, up from 32% a quarter earlier.

  • ArcLight Capital Partners's ten largest holdings make up 100% of its $926M portfolio in Q4 2017.
  • ArcLight Capital Partners opened 0 new positions and closed 0 in Q4 2017.
  • ArcLight Capital Partners's portfolio value fell 8.9% quarter-over-quarter to $926M.

Based on ArcLight Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.