ACP
ArcLight Capital Partners Portfolio holdings
AUM
$83.2M
This Quarter Return
-4.3%
1 Year Return
+32.11%
3 Year Return
+50%
5 Year Return
–
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(-24%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-22.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Kosmos Energy
KOS
|
$26.7M |
Top Sells
| 1 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$202M |
Sector Composition
| 1 | Energy | 31.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENBL
1
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $526M | 68.91% |
31,238,773
-12,000,000
| -28% | -$202M |
|
|
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
| – | – |
|
|
4
Kosmos Energy
KOS
$818M
| $26.7M | 3.5% |
+2,855,405
| New | +$26.7M |
|