S

Stonepeak Portfolio holdings

AUM $20.7M
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$428M
2 +$64.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 86.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$428M 86.93%
+7,633,564
2
$64.4M 13.07%
+2,178,412