S
Stonepeak Portfolio holdings
AUM
$20.7M
This Quarter Return
-22.97%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.6M
AUM Growth
+$20.6M
(+529%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
86.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Targa Resources
TRGP
|
$15.6M |
| 2 |
SNMP
Evolve Transition Infrastructure LP
SNMP
|
$2.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Targa Resources
TRGP
$35.9B
| $15.6M | 75.47% |
+344,058
| New | +$15.6M |
|
|
SNMP
2
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $5.05M | 24.53% |
393,291
+184,697
| +89% | +$2.37M |
|