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Stonepeak Portfolio holdings

AUM $20.7M
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
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

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
TRGP icon
1
Targa Resources
TRGP
$59.6B
$16.3M 78.62%
344,058
– –
SNMP
2
DELISTED
Evolve Transition Infrastructure LP
SNMP
$4.42M 21.38%
13,110
– –

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MIGAR
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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.