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Stonepeak GP Investors Holdings Manager LLC

Portfolio Profile

CIK: 0001984146 | NEW YORK, NY

$2.6M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Clean Energy Fuels Corp(CLNE)1,005,762$2.6M100.00%

Sector Allocation

Latest filing, equity positions only

Energy100% · $2.6M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Energy100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Small Cap100%100%0%

AUM History

$0 | 1 pos.
$0 | 1 pos.
$2.0M | 1 pos.
$2.6M | 1 pos.
Q4
24
Q1
25
Q2
25
Q3
25

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged