$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BABAput | $89,388,000 | – | 860,000 | +100.0% | 10.36% | – | |
| KMI | New | Kinder Morgan Inc/DE | $10,986,000 | – | 259,674 | +100.0% | 1.27% | – |
| SE | New | Spectra Energy Corp | $6,970,000 | – | 192,000 | +100.0% | 0.81% | – |
| 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% | – |
| ARDX | New | Ardelyx Inc | $1,482,000 | – | 78,408 | +100.0% | 0.17% | – |
| SLRC | New | Solar Capital Ltd | $386,000 | – | 21,400 | +100.0% | 0.04% | – |
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 | 2024-05-10 |
| 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 |
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.