ArcLight Capital Partners, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (24 quarters reported)

$1.08B —

Q4 14 Q1 16 Q2 17 Q3 18 Q4 19 Q3 20

$971M in Q4 2014 → — now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

quarter ended September 30, 2020 · filed November 16, 2020

No position changes this quarter.

quarter ended June 30, 2020 · filed August 14, 2020

Company	Action	Shares changed	Value of change	% of portfolio
0 0	Exited	+0	—	—

quarter ended March 31, 2020 · filed May 15, 2020

No position changes this quarter.

quarter ended December 31, 2019 · filed February 14, 2020

No position changes this quarter.

quarter ended September 30, 2019 · filed November 14, 2019

Company	Action	Shares changed	Value of change	% of portfolio
AM American Midstream Partners	Exited	−15,385,955	−$79.5M	—
Kosmos Energy Ltd	Exited	−577,086	−$3.62M	—
0 0	New	+0	—	—

quarter ended June 30, 2019 · filed August 14, 2019

Company	Action	Shares changed	Value of change	% of portfolio
Kosmos Energy Ltd	Trimmed	−2,278,319	−$14.3M	4.4%
AM American Midstream Partners	Added	+1	+$5	95.6%

quarter ended March 31, 2019 · filed May 15, 2019

Company	Action	Shares changed	Value of change	% of portfolio
EM Enable Midstream Partners LP	Exited	−31,238,773	−$423M	—
TP Transmontaigne Partners LP	Exited	−3,166,704	−$129M	—

quarter ended December 31, 2018 · filed August 14, 2019

Company	Action	Shares changed	Value of change	% of portfolio
AM American Midstream Partners	Added	+1,408,245	+$4.27M	7.6%

Comments