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AMP Capital Investors Ltd Current Holdings: USA SPAC Units

AMP Capital Investors Ltd current holdings: USA SPAC Units

AMP Capital Investors Ltd reported $0.02 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 9 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ENBRIDGE ENERGY MANAGEMENT L, CARNIVAL CORP, EQT GP HLDGS LP.

  • ENBRIDGE ENERGY MANAGEMENT L: Country of operation —; Class SHS UNITS LLI; Shares 455,911; Value $11,512,000.
  • CARNIVAL CORP: Country of operation —; Class UNIT 99/99/9999; Shares 110,974; Value $5,354,000.
  • EQT GP HLDGS LP: Country of operation —; Class COM UNIT REP; Shares 32,500; Value $818,000.
  • ENLINK MIDSTREAM LLC: Country of operation United States; Class COM UNIT REP LTD; Shares 40,979; Value $654,000.

Form 13F-HR as filed (SEC CIK 1535782): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103
SHS UNITS LLI455,911$11,512,0002016-09-302016-11-14
CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/9999110,974$5,354,0002016-09-302016-11-14
EQT GP HLDGS LP
CUSIP 26885J103
COM UNIT REP32,500$818,0002016-09-302016-11-14
ENLINK MIDSTREAM LLC
CUSIP 29336T100
United StatesCOM UNIT REP LTD40,979$654,0002016-09-302016-11-14
BUCKEYE PARTNERS L P
CUSIP 118230101
UNIT LTD PARTN7,561$538,0002016-09-302016-11-14
RICE MIDSTREAM PARTNERS LP
CUSIP 762819100
UNIT LTD PARTN22,275$519,0002016-09-302016-11-14
NOBLE MIDSTREAM PARTNERS LP
CUSIP 65506L105
COM UNIT REPST17,118$473,0002016-09-302016-11-14
TERRA NITROGEN CO L P
CUSIP 881005201
COM UNIT3,883$431,0002016-09-302016-11-14
TRANSOCEAN PARTNERS LLC
CUSIP Y8977Y100
COM UNIT RP LT16,730$207,0002016-09-302016-11-14

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