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Stonepeak GP Investors Holdings Manager LLC

Location
NEW YORK, NY
Portfolio Value
Micro $2,594,865
Diversification
Highly concentrated
Filing Date
Global Rank
#7,868 / 7,976 ▲ 23
Top Industry
Oil & Gas Refining & Marketing 100.0%
3Y Alpha vs SPY
-38.8%
Period ended 9 months ago
Filed Nov 14, 2025 · 7mo
2 quarters · since Jun 2025

Clone Performance

Aug 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
-16.2%
SPY
+16.0%
Annualised alpha
-38.7%
Max drawdown
−37.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025
Top Position
100.0%
0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Jun 2025 → Sep 2025 · range 10,000 – 10,000
Highly concentrated0

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025
Sector % Portfolio Value
Energy 100.0% $2,594,865

Last Quarter's Activity

Export CSV
Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased
No qualifying positions this quarter.

Trimmed

Positions the filer reduced
No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter
No qualifying positions this quarter.

Sold Out

Positions the filer fully exited
No qualifying positions this quarter.

Portfolio Positions

Export CSV View 13F filing
1 positions · $2,594,865 total · as of Sep 30, 2025
Ticker Company Shares Value (USD) % of Portfolio History