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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
-22.97%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.6M
AUM Growth
+$17.3M
Cap. Flow
+$19.9M
Cap. Flow %
96.48%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$17.3M
2
SNMP
Evolve Transition Infrastructure LP
SNMP
+$2.56M

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
TRGP icon
1
Targa Resources
TRGP
$58.1B
$15.6M 75.47%
+344,058
New +$17.3M
SNMP
2
DELISTED
Evolve Transition Infrastructure LP
SNMP
$5.05M 24.53%
13,110
+6,157
+89% +$2.56M

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TAM
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ASB
Amundi Smith Breeden Durham, North Carolina $18.8M AUM
CWM
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MIGAR
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TU
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MC
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CPV
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Stonepeak's Q2 2017 Portfolio in Review

As of Q2 2017, Stonepeak held 2 positions worth $20.6M, up 529% from $3.27M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stonepeak deployed $19.9M of net new capital in Q2 2017, opening 1 new position and adding to 1 existing holding. Its largest new stake was Targa Resources: 344,058 shares worth $15.6M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Stonepeak's largest Q2 2017 buy was Targa Resources: 344,058 shares worth $15.6M.
  • Stonepeak added most to Evolve Transition Infrastructure LP in Q2 2017, an estimated $2.56M increase.
  • Stonepeak's ten largest holdings make up 100% of its $20.6M portfolio in Q2 2017.
  • Stonepeak opened 1 new position and closed 0 in Q2 2017.
  • Stonepeak's portfolio value rose 529% quarter-over-quarter to $20.6M.

Based on Stonepeak's 13F filing for Q2 2017, filed 14 Aug 2017.