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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
+67.42%
1 Year Est. Return
+32.11%
3 Year Est. Return
+50%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$512M
Cap. Flow
-$551M
Cap. Flow %
-566.26%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$423M
2
TLP
Transmontaigne
TLP
+$129M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMID
1
DELISTED
American Midstream Partners, LP
AMID
$79.5M 81.72%
15,385,954
– –
KOS icon
2
Kosmos Energy
KOS
$1.28B
$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

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ArcLight Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, ArcLight Capital Partners held 4 positions worth $97.3M, down 84% from $609M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ArcLight Capital Partners withdrew a net $551M in Q1 2019, closing 2 positions. Its most notable exit was ENABLE MIDSTREAM PARTNERS, LP, an estimated $423M position sold in full.

By sector, the portfolio is most concentrated in Energy at 100% of assets, up from 31% a quarter earlier.

  • ArcLight Capital Partners fully exited ENABLE MIDSTREAM PARTNERS, LP in Q1 2019, selling an estimated $423M.
  • ArcLight Capital Partners's ten largest holdings make up 100% of its $97.3M portfolio in Q1 2019.
  • ArcLight Capital Partners opened 0 new positions and closed 2 in Q1 2019.
  • ArcLight Capital Partners's portfolio value fell 84% quarter-over-quarter to $97.3M.

Based on ArcLight Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.