$405 Million is the total value of Partners Group Holding AG's 38 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Sell | Enbridge Inc | $30,569,000 | -2.3% | 671,700 | -6.2% | 7.55% | -5.9% |
| RSG | Buy | Republic Services Inc | $26,457,000 | +27.6% | 774,500 | +24.0% | 6.53% | +22.9% |
| ACAS | Buy | American Capital Ltd | $24,913,000 | +4.5% | 1,577,246 | +3.5% | 6.15% | +0.7% |
| BIP | Buy | Brookfield Infrastructure Partmlp | $24,035,000 | +26.2% | 609,255 | +25.5% | 5.94% | +21.5% |
| AWK | Sell | American Water Works Co Inc | $23,740,000 | -4.8% | 522,900 | -11.4% | 5.86% | -8.4% |
| UNP | Sell | Union Pacific Corp | $22,538,000 | +6.4% | 120,100 | -4.8% | 5.56% | +2.4% |
| CCI | Buy | Crown Castle International Correit | $20,843,000 | +1.1% | 282,500 | +0.6% | 5.15% | -2.6% |
| TRP | TransCanada Corp | $19,851,000 | -0.3% | 436,100 | 0.0% | 4.90% | -4.0% | |
| NSC | Buy | Norfolk Southern Corp | $19,512,000 | +9.0% | 200,800 | +4.1% | 4.82% | +5.0% |
| KKR | Buy | KKR & Co LPmlp | $18,720,000 | +2.2% | 819,636 | +8.9% | 4.62% | -1.6% |
| SRE | Sell | Sempra Energy | $18,075,000 | -11.8% | 186,800 | -18.2% | 4.46% | -15.1% |
| CNP | Sell | CenterPoint Energy Inc | $14,548,000 | +2.0% | 614,100 | -0.2% | 3.59% | -1.8% |
| AVGTF | AVG Technologies NV | $13,348,000 | +21.8% | 636,844 | 0.0% | 3.30% | +17.3% | |
| EPD | Sell | Enterprise Products Partners Lmlp | $12,630,000 | -17.9% | 182,100 | -21.5% | 3.12% | -21.0% |
| ATO | Sell | Atmos Energy Corp | $12,560,000 | -14.8% | 266,500 | -17.9% | 3.10% | -18.0% |
| ITC | Buy | ITC Holdings Corp | $12,494,000 | +16.9% | 334,500 | +200.0% | 3.08% | +12.6% |
| PAA | Buy | Plains All American Pipeline Lmlp | $11,421,000 | +16.0% | 207,200 | +8.9% | 2.82% | +11.7% |
| WMB | Buy | Williams Cos Inc/The | $9,747,000 | +26.5% | 240,191 | +20.2% | 2.41% | +21.8% |
| APO | Apollo Global Management LLCmlp | $9,308,000 | +0.6% | 292,714 | 0.0% | 2.30% | -3.2% | |
| XCO | EXCO Resources Inc | $9,284,000 | +5.5% | 1,657,894 | 0.0% | 2.29% | +1.5% | |
| CG | Sell | Carlyle Group LP/Themlp | $8,376,000 | -4.9% | 238,347 | -3.6% | 2.07% | -8.5% |
| PAGP | New | Plains GP Holdings LPmlp | $7,834,000 | – | 280,000 | +100.0% | 1.93% | – |
| WPZ | Buy | Williams Partners LPmlp | $7,432,000 | +33.0% | 145,900 | +32.8% | 1.84% | +28.0% |
| MMP | Buy | Magellan Midstream Partners LPmlp | $7,413,000 | +15.7% | 106,300 | +4.9% | 1.83% | +11.3% |
| ET | Buy | Energy Transfer Equity LPmlp | $5,423,000 | +50.8% | 116,000 | +31.8% | 1.34% | +45.2% |
| AWAY | New | HomeAway Inc | $3,020,000 | – | 80,174 | +100.0% | 0.75% | – |
| 4945SC | Sell | Kinder Morgan Energy Partnersmlp | $2,622,000 | -44.4% | 35,450 | -39.3% | 0.65% | -46.5% |
| 2108SC | Sell | El Paso Pipeline Partners LPmlp | $2,456,000 | -22.3% | 80,800 | -8.0% | 0.61% | -25.3% |
| DATA | New | Tableau Software Inc | $1,502,000 | – | 19,743 | +100.0% | 0.37% | – |
| ARCC | Sell | Ares Capital Corp | $1,411,000 | -13.6% | 80,100 | -12.8% | 0.35% | -16.9% |
| ECOM | New | ChannelAdvisor Corp | $708,000 | – | 18,770 | +100.0% | 0.18% | – |
| PNNT | Sell | PennantPark Investment Corp | $578,000 | -26.4% | 52,300 | -22.7% | 0.14% | -28.9% |
| FSC | Buy | Fifth Street Finance Corp | $429,000 | +57.1% | 45,300 | +53.6% | 0.11% | +51.4% |
| NMFC | New | New Mountain Finance Corp | $281,000 | – | 19,300 | +100.0% | 0.07% | – |
| AINV | Buy | Apollo Investment Corp | $265,000 | +32.5% | 31,850 | +35.2% | 0.06% | +27.5% |
| RALY | New | Rally Software Development Cor | $251,000 | – | 18,775 | +100.0% | 0.06% | – |
| PSEC | New | Prospect Capital Corp | $251,000 | – | 23,200 | +100.0% | 0.06% | – |
| BKCC | Buy | BlackRock Kelso Capital Corp | $129,000 | +12.2% | 14,100 | +14.6% | 0.03% | +10.3% |
| WIFI | Exit | Boingo Wireless Inc | $0 | – | -14,637 | -100.0% | -0.02% | – |
| SLRC | Exit | Solar Capital Ltd | $0 | – | -37,000 | -100.0% | -0.21% | – |
| WDAY | Exit | Workday Inc | $0 | – | -20,960 | -100.0% | -0.45% | – |
| LPI | Exit | Laredo Petroleum Inc | $0 | – | -66,915 | -100.0% | -0.48% | – |
| KMR | Exit | Kinder Morgan Management LLC | $0 | – | -134,689 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
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.