SG
Stonepeak GP Investors Manager LLC Historical SEC 13F Holdings & Archive (Q3 2017)
Stonepeak GP Investors Manager LLCCIK: 0001656524
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$20.7M
Reporting period: 2017-09-30 · Number of holdings: 2
Stonepeak GP Investors Manager LLC disclosed 2 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $20.7M and a quarterly turnover rate of 6.5%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 6.55
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 91.9
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd TRGP
0.0% $723.0K
Trim 79971C201
0.0% -$629.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | Stock-Energy | 78.62% | +3.15% | — | |
| 2 | ✓ | Sanchez Prodtn Partner | Stock-Other | 21.38% | -3.15% | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | +3.2% | — | Unchanged |
| 2 | ✓ | Sanchez Prodtn Partner | -3.2% | — | Unchanged |
Filing History
FAQ
What is Stonepeak GP Investors Manager LLC and what type of investor is it?
Stonepeak GP Investors Manager LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-09-30), the firm manages a tracked equity portfolio valued at approximately $20.7M, spread across 2 disclosed positions.
What are Stonepeak GP Investors Manager LLC's largest equity positions?
Based on the latest 13F filing, Stonepeak GP Investors Manager LLC's top holdings by market value are:
1. Targa Resources CORP (TRGP) — $16.3M (78.6%)
2. Sanchez Prodtn Partner — $4.4M (21.4%)
What changes did Stonepeak GP Investors Manager LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Stonepeak GP Investors Manager LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Stonepeak GP Investors Manager LLC focus on?
Stonepeak GP Investors Manager LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 100.0%
Investment Profile
Stonepeak GP Investors Manager LLC's portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Energy.
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