$458 Million is the total value of Partners Group Holding AG's 47 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Sell | Enbridge Inc | $33,028,000 | -4.3% | 689,800 | -5.1% | 7.21% | -13.6% |
| AWK | Buy | American Water Works Co Inc | $30,525,000 | +25.0% | 632,900 | +28.1% | 6.67% | +12.8% |
| FSL | New | Freescale Semiconductor Ltd | $27,091,000 | – | 1,387,171 | +100.0% | 5.92% | – |
| RSG | Sell | Republic Services Inc | $26,522,000 | -7.4% | 679,700 | -9.9% | 5.79% | -16.5% |
| NSC | Sell | Norfolk Southern Corp | $25,590,000 | +3.6% | 229,300 | -4.4% | 5.59% | -6.6% |
| CCI | Sell | Crown Castle International Correit | $23,797,000 | +4.6% | 295,500 | -3.6% | 5.20% | -5.7% |
| TRP | Buy | TransCanada Corp | $23,683,000 | +12.4% | 459,600 | +4.1% | 5.17% | +1.4% |
| BIP | Buy | Brookfield Infrastructure Partmlp | $23,619,000 | -5.2% | 621,555 | +4.1% | 5.16% | -14.5% |
| UNP | Sell | Union Pacific Corp | $19,429,000 | +5.3% | 179,200 | -3.1% | 4.24% | -5.0% |
| SRE | Sell | Sempra Energy | $18,926,000 | -1.1% | 179,600 | -1.8% | 4.13% | -10.8% |
| CZR | New | Caesars Entertainment Corp | $17,299,000 | – | 1,375,095 | +100.0% | 3.78% | – |
| KKR | Sell | KKR & Co LPmlp | $15,312,000 | -16.4% | 686,636 | -8.8% | 3.34% | -24.6% |
| ACAS | Sell | American Capital Ltd | $14,444,000 | -34.3% | 1,020,046 | -29.1% | 3.16% | -40.7% |
| WMB | Buy | Williams Cos Inc/The | $12,254,000 | +5.0% | 221,391 | +10.5% | 2.68% | -5.2% |
| PAGP | Buy | Plains GP Holdings LPmlp | $12,137,000 | +35.5% | 396,000 | +41.4% | 2.65% | +22.2% |
| ED | Sell | Consolidated Edison Inc | $12,001,000 | -6.6% | 211,800 | -4.8% | 2.62% | -15.7% |
| AVGTF | AVG Technologies NV | $10,559,000 | -17.6% | 636,844 | 0.0% | 2.31% | -25.7% | |
| EPD | Buy | Enterprise Products Partners Lmlp | $10,144,000 | -14.3% | 251,700 | +66.6% | 2.22% | -22.6% |
| SERV | New | ServiceMaster Global Holdings | $9,678,000 | – | 399,924 | +100.0% | 2.11% | – |
| PAA | Sell | Plains All American Pipeline Lmlp | $9,535,000 | -8.3% | 162,000 | -6.5% | 2.08% | -17.3% |
| ATO | Buy | Atmos Energy Corp | $8,810,000 | -7.7% | 184,700 | +3.4% | 1.92% | -16.7% |
| ANGO | New | AngioDynamics Inc | $8,450,000 | – | 615,866 | +100.0% | 1.85% | – |
| CNP | Buy | CenterPoint Energy Inc | $8,168,000 | +0.8% | 333,800 | +5.2% | 1.78% | -9.1% |
| ITC | Sell | ITC Holdings Corp | $7,472,000 | -37.3% | 209,700 | -35.8% | 1.63% | -43.4% |
| CG | Sell | Carlyle Group LP/Themlp | $6,742,000 | -16.7% | 221,347 | -7.1% | 1.47% | -24.8% |
| APO | Apollo Global Management LLCmlp | $6,574,000 | -14.0% | 275,742 | 0.0% | 1.44% | -22.4% | |
| MMP | Sell | Magellan Midstream Partners LPmlp | $6,078,000 | -12.5% | 72,200 | -12.7% | 1.33% | -21.1% |
| WPZ | Sell | Williams Partners LPmlp | $5,936,000 | -14.5% | 111,900 | -12.5% | 1.30% | -22.9% |
| XCO | EXCO Resources Inc | $5,537,000 | -43.3% | 1,657,894 | 0.0% | 1.21% | -48.9% | |
| ET | Sell | Energy Transfer Equity LPmlp | $4,041,000 | -23.0% | 65,500 | -26.4% | 0.88% | -30.5% |
| NLSN | New | Nielsen NV | $3,634,000 | – | 81,980 | +100.0% | 0.79% | – |
| 2108SC | Sell | El Paso Pipeline Partners LPmlp | $2,000,000 | -19.8% | 49,800 | -27.6% | 0.44% | -27.6% |
| 4945SC | Sell | Kinder Morgan Energy Partnersmlp | $1,908,000 | -17.0% | 20,450 | -26.8% | 0.42% | -25.0% |
| CRTO | New | Criteo SAadr | $1,137,000 | – | 33,785 | +100.0% | 0.25% | – |
| HZNP | New | Horizon Pharma Plc | $1,007,000 | – | 82,010 | +100.0% | 0.22% | – |
| ARCC | Sell | Ares Capital Corp | $735,000 | -43.9% | 45,500 | -37.9% | 0.16% | -49.2% |
| FSC | Sell | Fifth Street Finance Corp | $602,000 | -31.0% | 65,600 | -26.1% | 0.13% | -37.9% |
| AINV | Sell | Apollo Investment Corp | $506,000 | -27.3% | 61,900 | -23.4% | 0.11% | -34.3% |
| PNNT | Sell | PennantPark Investment Corp | $424,000 | -35.2% | 38,900 | -31.9% | 0.09% | -41.1% |
| TWO | Two Harbors Investment Corpreit | $402,000 | -7.8% | 41,600 | 0.0% | 0.09% | -17.0% | |
| MAA | Buy | Mid-America Apartment Communitreit | $381,000 | +4.4% | 5,800 | +16.0% | 0.08% | -5.7% |
| HCP | Sell | HCP Increit | $322,000 | -25.8% | 8,100 | -22.9% | 0.07% | -33.3% |
| STAG | New | STAG Industrial Increit | $317,000 | – | 15,300 | +100.0% | 0.07% | – |
| CYS | Buy | CYS Investments Increit | $312,000 | +5.1% | 37,900 | +15.2% | 0.07% | -5.6% |
| NMFC | Sell | New Mountain Finance Corp | $301,000 | -27.1% | 20,500 | -26.3% | 0.07% | -34.0% |
| BKCC | Sell | BlackRock Kelso Capital Corp | $247,000 | -15.1% | 28,900 | -9.4% | 0.05% | -22.9% |
| PSEC | Buy | Prospect Capital Corp | $235,000 | +4.4% | 23,700 | +11.8% | 0.05% | -5.6% |
| BOXC | Exit | Brookfield Canada Office Propereit | $0 | – | -8,800 | -100.0% | -0.06% | – |
| BV | Exit | Bazaarvoice Inc | $0 | – | -47,647 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
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.