CIK: 0001502945
Total reported value
—
Reporting period: 2020-09-30 · Number of holdings: 0
ArcLight Capital Partners, LLC disclosed 0 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-09-30 | 0 | — | 0 | |
| 2020-06-30 | 0 | — | 0 | |
| 2020-03-31 | 1 | — | 0 | |
| 2019-12-31 | 1 | — | 0 | |
| 2019-09-30 | 1 | — | 100 | |
| 2019-06-30 | 2 | $83.2M | 16 | |
| 2019-03-31 | 2 | $97.3M | 100 | |
| 2018-12-31 | 3 | $597.8M | 0 | |
| 2018-09-30 | 3 | $736.7M | 0 | |
| 2018-06-30 | 3 | $999.0M | 17 | |
| 2018-03-31 | 3 | $857.5M | 8 | |
| 2017-12-31 | 3 | $926.4M | 9 | |
| 2017-09-30 | 3 | $1.0B | 1 | |
| 2017-06-30 | 3 | $1.0B | 7 | |
| 2017-03-31 | 3 | $1.1B | 21 | |
| 2016-12-31 | 4 | $939.7M | 7 | |
| 2016-09-30 | 4 | $913.7M | 11 | |
| 2016-06-30 | 4 | $826.3M | 58 | |
| 2016-03-31 | 3 | $453.6M | 11 | |
| 2015-12-31 | 3 | $463.2M | 32 | |
| 2015-09-30 | 2 | $626.1M | 26 | 1ENBLUSD246643C |
| 2015-06-30 | 2 | $811.3M | 3 | 1ENBLUSD246643C |
| 2015-03-31 | 2 | $824.5M | 16 | 1ENBLUSD246643C |
| 2014-12-31 | 2 | $971.3M | 0 | 1ENBLUSD246643C |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-08-14 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2019-08-14 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2017-01-03 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2017-01-04 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-18 | 13F-HR | View on EDGAR |
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