We are live on ! Find out more
SGIHM

Stonepeak GP Investors Holdings Manager Portfolio holdings

AUM $2.59M
This Fund
S&P 500
This Quarter Est. Return
+32.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.59M
AUM Growth
+$634K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
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
CLNE icon
1
Clean Energy Fuels
CLNE
$460M
$2.59M 100%
1,005,762
– –

Similar funds

WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

Stonepeak GP Investors Holdings Manager's Q3 2025 Portfolio in Review

As of Q3 2025, Stonepeak GP Investors Holdings Manager held 1 position worth $2.59M, up 32% from $1.96M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Stonepeak GP Investors Holdings Manager opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Stonepeak GP Investors Holdings Manager's ten largest holdings make up 100% of its $2.59M portfolio in Q3 2025.
  • Stonepeak GP Investors Holdings Manager opened 0 new positions and closed 0 in Q3 2025.
  • Stonepeak GP Investors Holdings Manager's portfolio value rose 32% quarter-over-quarter to $2.59M.

Based on Stonepeak GP Investors Holdings Manager's 13F filing for Q3 2025, filed 14 Nov 2025.