$609 Million is the total value of ArcLight Capital Partners, LLC's 4 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $422,661,000 | -19.7% | 31,238,773 | 0.0% | 69.36% | +0.7% | |
| TLP | TRANSMONTAIGNE PARTNERS LP | $128,505,000 | +5.4% | 3,166,704 | 0.0% | 21.09% | +32.0% | |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $46,619,000 | -47.5% | 15,385,954 | +10.1% | 7.65% | -34.2% |
| KOS | KOSMOS ENERGY LTD | $11,621,000 | -56.5% | 2,855,405 | 0.0% | 1.91% | -45.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENABLE MIDSTREAM PARTNERS LP | 17 | Q4 2018 | 96.4% |
| AMERICAN MIDSTREAM PARTNERS | 15 | Q2 2019 | 95.6% |
| TRANSMONTAIGNE PARTNERS LP | 11 | Q4 2018 | 21.1% |
| JP ENERGY PARTNERS LP | 9 | Q4 2016 | 5.9% |
| KOSMOS ENERGY LTD | 4 | Q2 2019 | 18.3% |
| 0 | 3 | Q1 2020 | 0.0% |
View ArcLight Capital Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Enable Midstream Partners, LPSold out | April 01, 2019 | 0 | 0.0% |
| JP Energy Partners LPSold out | March 17, 2017 | 0 | - |
View ArcLight Capital Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR/A | 2019-08-14 |
| 13F-HR/A | 2019-08-14 |
| 13F-HR | 2019-08-14 |
| 4 | 2019-07-24 |
| 13F-HR | 2019-05-15 |
View ArcLight Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.