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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
-7.02%
1 Year Est. Return
+32.11%
3 Year Est. Return
+50%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$858M
AUM Growth
-$68.9M
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 30.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENBL
1
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$593M 69.18%
43,238,773
– –
AMID
2
DELISTED
American Midstream Partners, LP
AMID
$151M 17.6%
13,977,709
– –
TLP
3
DELISTED
Transmontaigne
TLP
$113M 13.22%
3,166,704
– –

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ArcLight Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, ArcLight Capital Partners held 3 positions worth $858M, down 7.4% from $926M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: 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 34% a quarter earlier.

  • ArcLight Capital Partners's ten largest holdings make up 100% of its $858M portfolio in Q1 2018.
  • ArcLight Capital Partners opened 0 new positions and closed 0 in Q1 2018.
  • ArcLight Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $858M.

Based on ArcLight Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.