$150 Million is the total value of Partners Group Holding AG's 62 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | New | Enbridge Inc | $21,264,000 | – | 456,900 | +100.0% | 7.58% | – |
| NSC | New | Norfolk Southern Corp | $17,628,000 | – | 228,700 | +100.0% | 6.28% | – |
| AWK | New | American Water Works Co Inc | $17,401,000 | – | 419,900 | +100.0% | 6.20% | – |
| TRP | New | TransCanada Corp | $16,108,000 | – | 336,350 | +100.0% | 5.74% | – |
| KKR | New | KKR & Co LPmlp | $14,946,000 | – | 773,636 | +100.0% | 5.33% | – |
| SRE | New | Sempra Energy | $14,413,000 | – | 180,300 | +100.0% | 5.14% | – |
| RSG | New | Republic Services Inc | $14,358,000 | – | 435,100 | +100.0% | 5.12% | – |
| CNP | New | CenterPoint Energy Inc | $14,251,000 | – | 594,800 | +100.0% | 5.08% | – |
| AMT | New | American Tower Corpreit | $12,038,000 | – | 156,500 | +100.0% | 4.29% | – |
| XCO | New | EXCO Resources Inc | $11,821,000 | – | 1,657,894 | +100.0% | 4.21% | – |
| ITC | New | ITC Holdings Corp | $11,791,000 | – | 132,100 | +100.0% | 4.20% | – |
| UNP | New | Union Pacific Corp | $11,478,000 | – | 80,600 | +100.0% | 4.09% | – |
| CCI | New | Crown Castle International Cor | $11,038,000 | – | 158,500 | +100.0% | 3.93% | – |
| ATO | New | Atmos Energy Corp | $9,166,000 | – | 214,700 | +100.0% | 3.27% | – |
| AVGTF | New | AVG Technologies NV | $8,865,000 | – | 636,844 | +100.0% | 3.16% | – |
| EPD | New | Enterprise Products Partners Lmlp | $8,248,000 | – | 136,800 | +100.0% | 2.94% | – |
| CG | New | Carlyle Group LP/Themlp | $7,013,000 | – | 231,847 | +100.0% | 2.50% | – |
| APO | New | Apollo Global Management LLCmlp | $6,768,000 | – | 312,742 | +100.0% | 2.41% | – |
| BIP | New | Brookfield Infrastructure Partmlp | $6,013,000 | – | 158,000 | +100.0% | 2.14% | – |
| PAA | New | Plains All American Pipeline Lmlp | $5,484,000 | – | 97,100 | +100.0% | 1.95% | – |
| KMR | New | Kinder Morgan Management LLC | $4,761,000 | – | 55,000 | +100.0% | 1.70% | – |
| SPY | New | SPDR S&P 500 ETF Trustetp | $3,964,000 | – | 25,305 | +100.0% | 1.41% | – |
| ET | New | Energy Transfer Equity LPmlp | $3,439,000 | – | 58,800 | +100.0% | 1.22% | – |
| WPZ | New | Williams Partners LPmlp | $2,766,000 | – | 53,400 | +100.0% | 0.99% | – |
| MMP | New | Magellan Midstream Partners LPmlp | $2,762,000 | – | 51,700 | +100.0% | 0.98% | – |
| 2108SC | New | El Paso Pipeline Partners LPmlp | $2,741,000 | – | 62,500 | +100.0% | 0.98% | – |
| OPK | New | Opko Health Inc | $2,336,000 | – | 306,124 | +100.0% | 0.83% | – |
| 4945SC | New | Kinder Morgan Energy Partnersmlp | $1,983,000 | – | 22,100 | +100.0% | 0.71% | – |
| ONE | New | Higher One Holdings Inc | $1,804,000 | – | 202,931 | +100.0% | 0.64% | – |
| OAK | New | Oaktree Capital Group LLCmlp | $1,275,000 | – | 25,000 | +100.0% | 0.45% | – |
| EVER | New | EverBank Financial Corp | $1,175,000 | – | 76,326 | +100.0% | 0.42% | – |
| QQQ | New | Powershares QQQ Trust Series 1etp | $970,000 | – | 14,070 | +100.0% | 0.35% | – |
| BRF | New | Market Vectors Brazil Small-Caetp | $928,000 | – | 23,000 | +100.0% | 0.33% | – |
| TNAV | New | Telenav Inc | $926,000 | – | 143,550 | +100.0% | 0.33% | – |
| GLD | New | SPDR Gold Sharesetp | $741,000 | – | 4,800 | +100.0% | 0.26% | – |
| BWP | New | Boardwalk Pipeline Partners LPmlp | $700,000 | – | 23,900 | +100.0% | 0.25% | – |
| SPLK | New | Splunk Inc | $531,000 | – | 13,270 | +100.0% | 0.19% | – |
| CCK | New | Crown Holdings Inc | $528,000 | – | 12,700 | +100.0% | 0.19% | – |
| ACAS | New | American Capital Ltd | $492,000 | – | 33,700 | +100.0% | 0.18% | – |
| ARCC | New | Ares Capital Corp | $422,000 | – | 23,300 | +100.0% | 0.15% | – |
| MSFT | New | Microsoft Corp | $386,000 | – | 13,500 | +100.0% | 0.14% | – |
| PXP | New | Plains Exploration & Productio | $332,000 | – | 7,000 | +100.0% | 0.12% | – |
| CPNO | New | Copano Energy LLCmlp | $332,000 | – | 8,200 | +100.0% | 0.12% | – |
| NYX | New | NYSE Euronext | $328,000 | – | 8,500 | +100.0% | 0.12% | – |
| CVH | New | Coventry Health Care Inc | $325,000 | – | 6,900 | +100.0% | 0.12% | – |
| BRY | New | Berry Petroleum Co | $319,000 | – | 6,900 | +100.0% | 0.11% | – |
| CLWR | New | Clearwire Corp | $320,000 | – | 98,800 | +100.0% | 0.11% | – |
| ALTE | New | Alterra Capital Holdings Ltd | $321,000 | – | 10,200 | +100.0% | 0.11% | – |
| HCBK | New | Hudson City Bancorp Inc | $316,000 | – | 36,600 | +100.0% | 0.11% | – |
| HNZ | New | HJ Heinz Co | $311,000 | – | 4,300 | +100.0% | 0.11% | – |
| PNNT | New | PennantPark Investment Corp | $283,000 | – | 25,064 | +100.0% | 0.10% | – |
| FSC | New | Fifth Street Finance Corp | $250,000 | – | 22,700 | +100.0% | 0.09% | – |
| EMC | New | EMC Corp/MA | $239,000 | – | 10,000 | +100.0% | 0.08% | – |
| IXJ | New | iShares S&P Global Healthcareetp | $236,000 | – | 3,200 | +100.0% | 0.08% | – |
| IXC | New | iShares S&P Global Energy Sectetp | $224,000 | – | 5,600 | +100.0% | 0.08% | – |
| INTC | New | Intel Corp | $218,000 | – | 10,000 | +100.0% | 0.08% | – |
| AVID | New | Avid Technology Inc | $205,000 | – | 32,744 | +100.0% | 0.07% | – |
| DELL | New | Dell Inc | $160,000 | – | 11,200 | +100.0% | 0.06% | – |
| AINV | New | Apollo Investment Corp | $109,000 | – | 13,050 | +100.0% | 0.04% | – |
| SIRI | New | Sirius XM Radio Inc | $77,000 | – | 25,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AWK US Equity | 42 | Q3 2023 | 10.6% |
| Enbridge Inc | 42 | Q3 2023 | 9.1% |
| RSG US Equity | 42 | Q3 2023 | 6.9% |
| UNP US Equity | 42 | Q3 2023 | 7.9% |
| ATO US Equity | 42 | Q3 2023 | 7.7% |
| Ares Capital Corp | 42 | Q3 2023 | 3.1% |
| EPD US Equity | 42 | Q3 2023 | 3.9% |
| WMB US Equity | 41 | Q3 2023 | 4.0% |
| Plains All American Pipeline L | 38 | Q3 2022 | 2.8% |
| MMP US Equity | 38 | Q3 2022 | 1.8% |
View Partners Group Holding AG's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View Partners Group Holding AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.