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Stonepeak Portfolio holdings
AUM
$20.7M
Turnover
0%
1-Year Est. Return
19.44%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.7M
AUM Growth
+$94K
(+0.46%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Targa Resources
TRGP
$67B
| $16.3M | 78.62% |
344,058
| – | – |
2017 Q2
1 quarter
|
|
|
SNMP
2
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $4.42M | 21.38% |
13,110
| – | – |
2017 Q1
2 quarters
|
|
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MC
Stonepeak's Q3 2017 Portfolio in Review
As of Q3 2017, Stonepeak held 2 positions worth $20.7M, up 0.46% from $20.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 0%. Stonepeak opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.
- Stonepeak's ten largest holdings make up 100% of its $20.7M portfolio in Q3 2017.
- Stonepeak opened 0 new positions and closed 0 in Q3 2017.
- Stonepeak's portfolio value rose 0.46% quarter-over-quarter to $20.7M.
Based on Stonepeak's 13F filing for Q3 2017, filed 14 Nov 2017.