ACP
ArcLight Capital Partners Portfolio holdings
AUM
$83.2M
This Quarter Return
-17.57%
1 Year Return
+32.11%
3 Year Return
+50%
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(-20%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
AMID
American Midstream Partners, LP
AMID
|
$4.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 30.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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% | +$4.27M |
|
4
Kosmos Energy
KOS
$856M
| $11.6M | 1.91% |
2,855,405
| – | – |
|