$360 Million is the total value of Partners Group Holding AG's 53 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | Buy | American Water Works Co Inc | $26,927,000 | +54.7% | 652,300 | +55.3% | 7.48% | +20.7% |
| ENB | Buy | Enbridge Inc | $25,257,000 | +18.8% | 605,100 | +32.4% | 7.02% | -7.4% |
| CCI | Buy | Crown Castle International Cor | $20,353,000 | +84.4% | 278,700 | +75.8% | 5.66% | +43.8% |
| SRE | Buy | Sempra Energy | $19,876,000 | +37.9% | 232,200 | +28.8% | 5.52% | +7.5% |
| NSC | Buy | Norfolk Southern Corp | $19,755,000 | +12.1% | 255,400 | +11.7% | 5.49% | -12.6% |
| RSG | Buy | Republic Services Inc | $19,732,000 | +37.4% | 591,500 | +35.9% | 5.48% | +7.2% |
| TRP | Buy | TransCanada Corp | $18,292,000 | +13.6% | 416,300 | +23.8% | 5.08% | -11.5% |
| BIP | Buy | Brookfield Infrastructure Partmlp | $18,016,000 | +199.6% | 473,855 | +199.9% | 5.01% | +133.6% |
| KKR | Sell | KKR & Co LPmlp | $15,757,000 | +5.4% | 765,636 | -1.0% | 4.38% | -17.8% |
| UNP | Buy | Union Pacific Corp | $15,705,000 | +36.8% | 101,100 | +25.4% | 4.36% | +6.7% |
| AVGTF | AVG Technologies NV | $15,246,000 | +72.0% | 636,844 | 0.0% | 4.24% | +34.1% | |
| ATO | Buy | Atmos Energy Corp | $14,417,000 | +57.3% | 338,500 | +57.7% | 4.01% | +22.7% |
| CNP | Sell | CenterPoint Energy Inc | $14,219,000 | -0.2% | 593,200 | -0.3% | 3.95% | -22.2% |
| EPD | Buy | Enterprise Products Partners Lmlp | $11,573,000 | +40.3% | 189,600 | +38.6% | 3.22% | +9.4% |
| APO | Buy | Apollo Global Management LLCmlp | $11,296,000 | +66.9% | 399,714 | +27.8% | 3.14% | +30.1% |
| XCO | EXCO Resources Inc | $11,174,000 | -5.5% | 1,657,894 | 0.0% | 3.10% | -26.3% | |
| ITC | Sell | ITC Holdings Corp | $10,517,000 | -10.8% | 112,050 | -15.2% | 2.92% | -30.5% |
| KMR | Buy | Kinder Morgan Management LLC | $9,895,000 | +107.8% | 134,324 | +144.2% | 2.75% | +62.0% |
| PAA | Buy | Plains All American Pipeline Lmlp | $7,704,000 | +40.5% | 146,300 | +50.7% | 2.14% | +9.6% |
| GRPN | New | Groupon Inc | $7,015,000 | – | 625,681 | +100.0% | 1.95% | – |
| CG | Buy | Carlyle Group LP/Themlp | $6,362,000 | -9.3% | 247,347 | +6.7% | 1.77% | -29.3% |
| ET | Buy | Energy Transfer Equity LPmlp | $4,835,000 | +40.6% | 73,500 | +25.0% | 1.34% | +9.6% |
| WMB | New | Williams Cos Inc/The | $4,770,000 | – | 131,200 | +100.0% | 1.32% | – |
| SPY | SPDR S&P 500 ETF Trustetp | $4,251,000 | +7.2% | 25,305 | 0.0% | 1.18% | -16.4% | |
| MMP | Buy | Magellan Midstream Partners LPmlp | $3,939,000 | +42.6% | 69,800 | +35.0% | 1.09% | +11.2% |
| 2108SC | Buy | El Paso Pipeline Partners LPmlp | $3,707,000 | +35.2% | 87,800 | +40.5% | 1.03% | +5.4% |
| 4945SC | Buy | Kinder Morgan Energy Partnersmlp | $3,556,000 | +79.3% | 44,550 | +101.6% | 0.99% | +39.7% |
| WPZ | Buy | Williams Partners LPmlp | $3,538,000 | +27.9% | 66,900 | +25.3% | 0.98% | -0.3% |
| CARB | New | Carbonite Inc | $2,099,000 | – | 139,912 | +100.0% | 0.58% | – |
| LPI | New | Laredo Petroleum Holdings Inc | $1,181,000 | – | 39,797 | +100.0% | 0.33% | – |
| QQQ | Powershares QQQ Trust Series 1etp | $1,110,000 | +14.4% | 14,070 | 0.0% | 0.31% | -11.0% | |
| BWP | Buy | Boardwalk Pipeline Partners LPmlp | $908,000 | +29.7% | 29,900 | +25.1% | 0.25% | +1.2% |
| OAK | Sell | Oaktree Capital Group LLCmlp | $851,000 | -33.3% | 16,250 | -35.0% | 0.24% | -48.0% |
| BRF | Sell | Market Vectors Brazil Small-Caetp | $693,000 | -25.3% | 20,750 | -9.8% | 0.19% | -41.7% |
| GLD | SPDR Gold Sharesetp | $615,000 | -17.0% | 4,800 | 0.0% | 0.17% | -35.2% | |
| CCK | Crown Holdings Inc | $537,000 | +1.7% | 12,700 | 0.0% | 0.15% | -20.7% | |
| ARCC | Buy | Ares Capital Corp | $522,000 | +23.7% | 30,200 | +29.6% | 0.14% | -3.3% |
| ACAS | Buy | American Capital Ltd | $518,000 | +5.3% | 37,700 | +11.9% | 0.14% | -17.7% |
| PNNT | Buy | PennantPark Investment Corp | $301,000 | +6.4% | 26,700 | +6.5% | 0.08% | -16.8% |
| MSFT | Sell | Microsoft Corp | $300,000 | -22.3% | 9,000 | -33.3% | 0.08% | -39.9% |
| SLRC | New | Solar Capital Ltd | $299,000 | – | 13,500 | +100.0% | 0.08% | – |
| INTC | Buy | Intel Corp | $261,000 | +19.7% | 11,400 | +14.0% | 0.07% | -6.4% |
| FSC | Buy | Fifth Street Finance Corp | $254,000 | +1.6% | 24,700 | +8.8% | 0.07% | -20.2% |
| IXJ | iShares Global Healthcare ETFetp | $254,000 | +7.6% | 3,200 | 0.0% | 0.07% | -15.5% | |
| EMC | EMC Corp/MA | $256,000 | +7.1% | 10,000 | 0.0% | 0.07% | -16.5% | |
| IXC | iShares Global Energy ETFetp | $230,000 | +2.7% | 5,600 | 0.0% | 0.06% | -20.0% | |
| YHOO | New | Yahoo! Inc | $232,000 | – | 7,000 | +100.0% | 0.06% | – |
| AVID | Avid Technology Inc | $196,000 | -4.4% | 32,744 | 0.0% | 0.05% | -26.0% | |
| DELL | Buy | Dell Inc | $155,000 | -3.1% | 11,300 | +0.9% | 0.04% | -24.6% |
| HMA | New | Health Management Associates I | $155,000 | – | 12,100 | +100.0% | 0.04% | – |
| AINV | Buy | Apollo Investment Corp | $131,000 | +20.2% | 16,050 | +23.0% | 0.04% | -7.7% |
| SIRI | Sirius XM Radio Inc | $97,000 | +26.0% | 25,000 | 0.0% | 0.03% | 0.0% | |
| ESSX | New | Essex Rental Corp | $72,000 | – | 21,074 | +100.0% | 0.02% | – |
| HNZ | Exit | HJ Heinz Co | $0 | – | -4,300 | -100.0% | -0.11% | – |
| HCBK | Exit | Hudson City Bancorp Inc | $0 | – | -36,600 | -100.0% | -0.11% | – |
| BRY | Exit | Berry Petroleum Co | $0 | – | -6,900 | -100.0% | -0.11% | – |
| CLWR | Exit | Clearwire Corp | $0 | – | -98,800 | -100.0% | -0.11% | – |
| ALTE | Exit | Alterra Capital Holdings Ltd | $0 | – | -10,200 | -100.0% | -0.11% | – |
| CVH | Exit | Coventry Health Care Inc | $0 | – | -6,900 | -100.0% | -0.12% | – |
| NYX | Exit | NYSE Euronext | $0 | – | -8,500 | -100.0% | -0.12% | – |
| PXP | Exit | Plains Exploration & Productio | $0 | – | -7,000 | -100.0% | -0.12% | – |
| CPNO | Exit | Copano Energy LLCmlp | $0 | – | -8,200 | -100.0% | -0.12% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -13,270 | -100.0% | -0.19% | – |
| TNAV | Exit | Telenav Inc | $0 | – | -143,550 | -100.0% | -0.33% | – |
| EVER | Exit | EverBank Financial Corp | $0 | – | -76,326 | -100.0% | -0.42% | – |
| ONE | Exit | Higher One Holdings Inc | $0 | – | -202,931 | -100.0% | -0.64% | – |
| OPK | Exit | Opko Health Inc | $0 | – | -306,124 | -100.0% | -0.83% | – |
| AMT | Exit | American Tower Corpreit | $0 | – | -156,500 | -100.0% | -4.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-08
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.