$862 Million is the total value of Partners Group Holding AG's 89 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BABAput | $89,388,000 | – | 860,000 | +100.0% | 10.36% | – | |
| ENB | Buy | Enbridge Inc | $73,548,000 | +122.7% | 1,430,600 | +107.4% | 8.53% | +18.2% |
| AWK | Buy | American Water Works Co Inc | $73,468,000 | +140.7% | 1,378,400 | +117.8% | 8.52% | +27.8% |
| TRP | Buy | TransCanada Corp | $50,730,000 | +114.2% | 1,033,200 | +124.8% | 5.88% | +13.7% |
| NSC | Buy | Norfolk Southern Corp | $48,470,000 | +89.4% | 442,200 | +92.8% | 5.62% | +0.6% |
| BIP | Buy | Brookfield Infrastructure Partmlp | $47,032,000 | +99.1% | 1,123,310 | +80.7% | 5.45% | +5.7% |
| SRE | Buy | Sempra Energy | $38,998,000 | +106.1% | 350,200 | +95.0% | 4.52% | +9.4% |
| RSG | Buy | Republic Services Inc | $35,556,000 | +34.1% | 883,400 | +30.0% | 4.12% | -28.8% |
| UNP | Buy | Union Pacific Corp | $35,430,000 | +82.4% | 297,400 | +66.0% | 4.11% | -3.2% |
| WMB | Buy | Williams Cos Inc/The | $33,964,000 | +177.2% | 755,782 | +241.4% | 3.94% | +47.2% |
| ED | Buy | Consolidated Edison Inc | $26,418,000 | +120.1% | 400,200 | +89.0% | 3.06% | +16.9% |
| AVGTF | Buy | AVG Technologies NV | $25,142,000 | +138.1% | 1,273,688 | +100.0% | 2.92% | +26.4% |
| PAGP | Buy | Plains GP Holdings LPmlp | $23,934,000 | +97.2% | 932,000 | +135.4% | 2.78% | +4.7% |
| KKR | Buy | KKR & Co LPmlp | $23,658,000 | +54.5% | 1,019,272 | +48.4% | 2.74% | -18.0% |
| ACAS | Buy | American Capital Ltd | $23,164,000 | +60.4% | 1,585,492 | +55.4% | 2.69% | -14.9% |
| ATO | Buy | Atmos Energy Corp | $21,594,000 | +145.1% | 387,400 | +109.7% | 2.50% | +30.1% |
| SERV | Buy | ServiceMaster Global Holdings | $21,412,000 | +121.2% | 799,848 | +100.0% | 2.48% | +17.5% |
| CNP | Buy | CenterPoint Energy Inc | $20,132,000 | +146.5% | 859,200 | +157.4% | 2.33% | +30.8% |
| EPD | Buy | Enterprise Products Partners Lmlp | $18,652,000 | +83.9% | 516,400 | +105.2% | 2.16% | -2.4% |
| ITC | Buy | ITC Holdings Corp | $16,552,000 | +121.5% | 409,400 | +95.2% | 1.92% | +17.6% |
| PAA | Buy | Plains All American Pipeline Lmlp | $15,910,000 | +66.9% | 310,000 | +91.4% | 1.84% | -11.4% |
| ANGO | AngioDynamics Inc | $11,708,000 | +38.6% | 615,866 | 0.0% | 1.36% | -26.4% | |
| ET | Buy | Energy Transfer Equity LPmlp | $11,304,000 | +179.7% | 197,000 | +200.8% | 1.31% | +48.5% |
| MMP | Buy | Magellan Midstream Partners LPmlp | $11,142,000 | +83.3% | 134,800 | +86.7% | 1.29% | -2.7% |
| KMI | New | Kinder Morgan Inc/DE | $10,986,000 | – | 259,674 | +100.0% | 1.27% | – |
| CG | Buy | Carlyle Group LP/Themlp | $10,524,000 | +56.1% | 382,694 | +72.9% | 1.22% | -17.2% |
| APO | Buy | Apollo Global Management LLCmlp | $7,486,000 | +13.9% | 317,484 | +15.1% | 0.87% | -39.6% |
| XCO | Buy | EXCO Resources Inc | $7,196,000 | +30.0% | 3,315,788 | +100.0% | 0.83% | -31.0% |
| SE | New | Spectra Energy Corp | $6,970,000 | – | 192,000 | +100.0% | 0.81% | – |
| WPZ | Sell | Williams Partners LPmlp | $3,768,000 | -36.5% | 84,200 | -24.8% | 0.44% | -66.3% |
| ARCC | Buy | Ares Capital Corp | $2,506,000 | +241.0% | 160,600 | +253.0% | 0.29% | +80.7% |
| WDAY | New | Workday Inc | $2,184,000 | – | 26,754 | +100.0% | 0.25% | – |
| OKE | New | ONEOK Inc | $1,992,000 | – | 40,000 | +100.0% | 0.23% | – |
| FSC | Buy | Fifth Street Finance Corp | $1,650,000 | +174.1% | 206,000 | +214.0% | 0.19% | +45.8% |
| ARDX | New | Ardelyx Inc | $1,482,000 | – | 78,408 | +100.0% | 0.17% | – |
| PNNT | Buy | PennantPark Investment Corp | $1,394,000 | +228.8% | 146,200 | +275.8% | 0.16% | +74.2% |
| AINV | Buy | Apollo Investment Corp | $1,286,000 | +154.2% | 173,300 | +180.0% | 0.15% | +34.2% |
| TWO | Buy | Two Harbors Investment Corpreit | $1,078,000 | +168.2% | 107,600 | +158.7% | 0.12% | +42.0% |
| MAA | Buy | Mid-America Apartment Communitreit | $866,000 | +127.3% | 11,600 | +100.0% | 0.10% | +20.5% |
| NMFC | Buy | New Mountain Finance Corp | $762,000 | +153.2% | 51,000 | +148.8% | 0.09% | +33.3% |
| BKCC | Buy | BlackRock Kelso Capital Corp | $700,000 | +183.4% | 85,400 | +195.5% | 0.08% | +50.0% |
| STAG | Buy | STAG Industrial Increit | $682,000 | +115.1% | 27,800 | +81.7% | 0.08% | +14.5% |
| CYS | Buy | CYS Investments Increit | $660,000 | +111.5% | 75,800 | +100.0% | 0.08% | +13.2% |
| PSEC | Buy | Prospect Capital Corp | $548,000 | +133.2% | 66,400 | +180.2% | 0.06% | +25.5% |
| SLRC | New | Solar Capital Ltd | $386,000 | – | 21,400 | +100.0% | 0.04% | – |
| HCP | Exit | HCP Increit | $0 | – | -8,100 | -100.0% | -0.07% | – |
| HZNP | Exit | Horizon Pharma Plc | $0 | – | -82,010 | -100.0% | -0.22% | – |
| CRTO | Exit | Criteo SAadr | $0 | – | -33,785 | -100.0% | -0.25% | – |
| 4945SC | Exit | Kinder Morgan Energy Partnersmlp | $0 | – | -20,450 | -100.0% | -0.42% | – |
| 2108SC | Exit | El Paso Pipeline Partners LPmlp | $0 | – | -49,800 | -100.0% | -0.44% | – |
| NLSN | Exit | Nielsen NV | $0 | – | -81,980 | -100.0% | -0.79% | – |
| CZR | Exit | Caesars Entertainment Corp | $0 | – | -1,375,095 | -100.0% | -3.78% | – |
| CCI | Exit | Crown Castle International Correit | $0 | – | -295,500 | -100.0% | -5.20% | – |
| FSL | Exit | Freescale Semiconductor Ltd | $0 | – | -1,387,171 | -100.0% | -5.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.