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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
-17.57%
1 Year Est. Return
+32.11%
3 Year Est. Return
+50%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
-$154M
Cap. Flow
+$7.67M
Cap. Flow %
1.26%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMID
American Midstream Partners, LP
AMID
+$7.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 30.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENBL
1
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$423M 69.36%
31,238,773
– –
TLP
2
DELISTED
Transmontaigne
TLP
$129M 21.09%
3,166,704
– –
AMID
3
DELISTED
American Midstream Partners, LP
AMID
$46.6M 7.65%
15,385,954
+1,408,245
+10% +$7.67M
KOS icon
4
Kosmos Energy
KOS
$1.33B
$11.6M 1.91%
2,855,405
– –

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ArcLight Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, ArcLight Capital Partners held 4 positions worth $609M, down 20% from $763M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. ArcLight Capital Partners opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

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

  • ArcLight Capital Partners added most to American Midstream Partners, LP in Q4 2018, an estimated $7.67M increase.
  • ArcLight Capital Partners's ten largest holdings make up 100% of its $609M portfolio in Q4 2018.
  • ArcLight Capital Partners opened 0 new positions and closed 0 in Q4 2018.
  • ArcLight Capital Partners's portfolio value fell 20% quarter-over-quarter to $609M.

Based on ArcLight Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.