Partners Group Holding AG - Q2 2013 holdings

$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
No holdings reported for quarter Q2 2013
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AWK US Equity42Q3 202310.6%
Enbridge Inc42Q3 20239.1%
RSG US Equity42Q3 20236.9%
UNP US Equity42Q3 20237.9%
ATO US Equity42Q3 20237.7%
Ares Capital Corp42Q3 20233.1%
EPD US Equity42Q3 20233.9%
WMB US Equity41Q3 20234.0%
Plains All American Pipeline L38Q3 20222.8%
MMP US Equity38Q3 20221.8%

View Partners Group Holding AG's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-15
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-05
13F-HR2023-02-14
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-15

View Partners Group Holding AG's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (149765000.0 != 280627000.0)
  • The reported number of holdings is incorrect (62 != 60)

Export Partners Group Holding AG's holdings