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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
+17.85%
1 Year Est. Return
+32.11%
3 Year Est. Return
+50%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$142M
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

1 Energy 25.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENBL
1
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$740M 74.05%
43,238,773
– –
AMID
2
DELISTED
American Midstream Partners, LP
AMID
$143M 14.27%
13,977,709
– –
TLP
3
DELISTED
Transmontaigne
TLP
$117M 11.68%
3,166,704
– –

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ArcLight Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, ArcLight Capital Partners held 3 positions worth $999M, up 17% from $858M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 26% of assets, down from 31% a quarter earlier.

  • ArcLight Capital Partners's ten largest holdings make up 100% of its $999M portfolio in Q2 2018.
  • ArcLight Capital Partners opened 0 new positions and closed 0 in Q2 2018.
  • ArcLight Capital Partners's portfolio value rose 17% quarter-over-quarter to $999M.

Based on ArcLight Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.