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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
+15.4%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
–
Cap. Flow
+$442M
Cap. Flow %
89.75%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$386M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$56.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 86.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$58.1B
$428M 86.93%
+7,633,564
New +$386M
DM
2
DELISTED
Dominion Energy Midstream Ptr LP
DM
$64.4M 13.07%
+2,178,412
New +$56.3M

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Stonepeak's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Stonepeak, which disclosed 2 positions worth $492M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Targa Resources: 7,633,564 shares worth $428M.

By sector, the portfolio is most concentrated in Energy at 87% of assets.

  • Stonepeak's largest Q4 2016 buy was Targa Resources: 7,633,564 shares worth $428M.
  • Stonepeak's ten largest holdings make up 100% of its $492M portfolio in Q4 2016.
  • Stonepeak disclosed 2 positions in Q4 2016, its first 13F filing on record.

Based on Stonepeak's 13F filing for Q4 2016, filed 14 Feb 2017.