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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
-4.3%
1 Year Est. Return
+32.11%
3 Year Est. Return
+50%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$763M
AUM Growth
-$236M
Cap. Flow
-$181M
Cap. Flow %
-23.69%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
KOS icon
Kosmos Energy
KOS
+$24.1M

Top Sells

Rank Stock Value
1
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$205M

Sector Composition

Rank Sector Weight
1 Energy 31.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENBL
1
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$526M 68.91%
31,238,773
-12,000,000
-28% -$205M
TLP
2
DELISTED
Transmontaigne
TLP
$122M 15.97%
3,166,704
– –
AMID
3
DELISTED
American Midstream Partners, LP
AMID
$88.8M 11.63%
13,977,709
– –
KOS icon
4
Kosmos Energy
KOS
$1.33B
$26.7M 3.5%
+2,855,405
New +$24.1M

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ArcLight Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, ArcLight Capital Partners held 4 positions worth $763M, down 24% from $999M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ArcLight Capital Partners withdrew a net $181M in Q3 2018, reducing 1 holding. Its largest reduction was ENABLE MIDSTREAM PARTNERS, LP, cutting an estimated $205M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 26% a quarter earlier.

Against the trend, ArcLight Capital Partners opened a new position in Kosmos Energy worth $26.7M.

  • ArcLight Capital Partners's largest Q3 2018 buy was Kosmos Energy: 2,855,405 shares worth $26.7M.
  • ArcLight Capital Partners's biggest Q3 2018 reduction was ENABLE MIDSTREAM PARTNERS, LP, cutting an estimated $205M.
  • ArcLight Capital Partners's ten largest holdings make up 100% of its $763M portfolio in Q3 2018.
  • ArcLight Capital Partners opened 1 new position and closed 0 in Q3 2018.
  • ArcLight Capital Partners's portfolio value fell 24% quarter-over-quarter to $763M.

Based on ArcLight Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.