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SGIHM

Stonepeak GP Investors Holdings Manager Portfolio holdings

AUM $2.59M
This Fund
S&P 500
This Quarter Est. Return
+25.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96M
AUM Growth
–
Cap. Flow
+$1.71M
Cap. Flow %
87.23%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CLNE icon
Clean Energy Fuels
CLNE
+$1.71M

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
$346M
$1.96M 100%
+1,005,762
New +$1.71M

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Stonepeak GP Investors Holdings Manager's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Stonepeak GP Investors Holdings Manager, which disclosed 1 position worth $1.96M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Clean Energy Fuels: 1,005,762 shares worth $1.96M.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • Stonepeak GP Investors Holdings Manager's largest Q2 2025 buy was Clean Energy Fuels: 1,005,762 shares worth $1.96M.
  • Stonepeak GP Investors Holdings Manager's ten largest holdings make up 100% of its $1.96M portfolio in Q2 2025.
  • Stonepeak GP Investors Holdings Manager disclosed 1 position in Q2 2025, its first 13F filing on record.

Based on Stonepeak GP Investors Holdings Manager's 13F filing for Q2 2025, filed 14 Aug 2025.