ACP
ArcLight Capital Partners Portfolio holdings
AUM
$83.2M
1-Year Return
32.11%
This Quarter Return
+67.42%
1 Year Return
+32.11%
3 Year Return
+50%
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
-$512M
(-84%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-566.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$423M |
| 2 |
TLP
Transmontaigne
TLP
|
$129M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMID
1
DELISTED
American Midstream Partners, LP
AMID
| $79.5M | 81.72% |
15,385,954
| – | – |
|
2
Kosmos Energy
KOS
$784M
| $17.8M | 18.28% |
2,855,405
| – | – |
|
|
ENBL
3
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
-31,238,773
| Closed | -$423M |
|
|
TLP
4
DELISTED
Transmontaigne
TLP
| – | – |
-3,166,704
| Closed | -$129M |
|