S
Stonepeak Portfolio holdings
AUM
$20.7M
This Quarter Return
+15.4%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
–
Cap. Flow
+$492M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Targa Resources
TRGP
|
$428M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$64.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 86.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Targa Resources
TRGP
$36.1B
| $428M | 86.93% |
+7,633,564
| New | +$428M |
|
|
DM
2
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $64.4M | 13.07% |
+2,178,412
| New | +$64.4M |
|