$398 Million is the total value of Partners Group Holding AG's 41 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | Buy | American Water Works Co Inc | $38,425,000 | -5.3% | 790,140 | +5.5% | 9.65% | -8.6% |
| BABA | New | Alibaba Group Holding Ltdput | $35,376,000 | – | 430,000 | +100.0% | 8.88% | – |
| CCI | Buy | Crown Castle International Correit | $26,531,000 | +6.9% | 330,400 | +9.9% | 6.66% | +3.2% |
| ENB | Buy | Enbridge Inc | $25,210,000 | +0.5% | 538,800 | +4.2% | 6.33% | -3.0% |
| BIP | Buy | Brookfield Infrastructure Partltd part | $24,232,000 | +5.8% | 542,955 | +8.0% | 6.08% | +2.1% |
| TRP | Sell | TransCanada Corp | $21,935,000 | -6.7% | 540,000 | -1.8% | 5.51% | -9.9% |
| UNP | Buy | Union Pacific Corp | $20,114,000 | +5.9% | 210,900 | +20.3% | 5.05% | +2.3% |
| SRE | Buy | Sempra Energy | $18,066,000 | -4.0% | 182,600 | +5.8% | 4.54% | -7.3% |
| ITC | Buy | ITC Holdings Corp | $17,632,000 | -4.5% | 547,913 | +11.0% | 4.43% | -7.8% |
| CNP | Buy | CenterPoint Energy Inc | $17,334,000 | -0.5% | 910,900 | +6.8% | 4.35% | -3.9% |
| RSG | Buy | Republic Services Inc | $17,172,000 | +2.0% | 438,400 | +5.6% | 4.31% | -1.5% |
| KKR | Buy | KKR & Co LPmlp | $15,347,000 | +11.1% | 671,636 | +10.9% | 3.85% | +7.2% |
| ACAS | Buy | American Capital Ltd | $14,431,000 | +29.2% | 1,065,046 | +41.1% | 3.62% | +24.8% |
| NSC | Buy | Norfolk Southern Corp | $14,327,000 | +3.0% | 164,000 | +21.4% | 3.60% | -0.5% |
| SE | Buy | Spectra Energy Corp | $10,787,000 | -8.4% | 330,900 | +1.6% | 2.71% | -11.6% |
| ATO | Buy | Atmos Energy Corp | $9,297,000 | -2.3% | 181,300 | +5.3% | 2.33% | -5.7% |
| PAGP | Plains GP Holdings LP | $8,811,000 | -8.9% | 341,000 | 0.0% | 2.21% | -12.1% | |
| AVGTF | New | AVG Technologies NV | $8,664,000 | – | 318,421 | +100.0% | 2.18% | – |
| JD | New | JD.com Incput | $7,569,000 | – | 3,500,000 | +100.0% | 1.90% | – |
| EPD | Sell | Enterprise Products Partners Lmlp | $6,483,000 | -17.8% | 216,900 | -9.4% | 1.63% | -20.6% |
| PAA | Sell | Plains All American Pipeline Lmlp | $6,056,000 | -16.1% | 139,000 | -6.1% | 1.52% | -19.0% |
| CG | Carlyle Group LP/Themlp | $4,204,000 | +3.9% | 149,347 | 0.0% | 1.06% | +0.4% | |
| MMP | Sell | Magellan Midstream Partners LPmlp | $4,065,000 | -10.8% | 55,400 | -6.7% | 1.02% | -13.8% |
| KMI | Sell | Kinder Morgan Inc/DE | $3,982,000 | -17.1% | 103,737 | -9.2% | 1.00% | -20.0% |
| ET | Sell | Energy Transfer Equity LPmlp | $3,767,000 | -22.3% | 58,700 | -23.3% | 0.95% | -24.9% |
| APO | Buy | Apollo Global Management LLCmlp | $3,627,000 | +5.8% | 163,742 | +3.1% | 0.91% | +2.1% |
| XCO | EXCO Resources Inc | $1,956,000 | -35.5% | 1,657,894 | 0.0% | 0.49% | -37.8% | |
| ARCC | Buy | Ares Capital Corp | $1,722,000 | +33.7% | 104,600 | +39.5% | 0.43% | +29.0% |
| WMB | Sell | Williams Cos Inc/The | $1,693,000 | -30.3% | 29,500 | -38.5% | 0.42% | -32.6% |
| FSC | Buy | Fifth Street Finance Corp | $1,613,000 | +24.7% | 246,300 | +38.9% | 0.40% | +20.2% |
| WPZ | Sell | Williams Partners LPmlp | $1,423,000 | -1.9% | 29,389 | -0.3% | 0.36% | -5.3% |
| OKE | ONEOK Inc | $1,263,000 | -18.2% | 32,000 | 0.0% | 0.32% | -21.1% | |
| PNNT | Buy | PennantPark Investment Corp | $1,070,000 | +36.1% | 121,900 | +40.3% | 0.27% | +31.9% |
| BKCC | Buy | BlackRock Capital Investment C | $925,000 | +30.6% | 101,200 | +29.4% | 0.23% | +26.1% |
| NMFC | Buy | New Mountain Finance Corp | $748,000 | +38.8% | 51,600 | +39.8% | 0.19% | +34.3% |
| AINV | Buy | Apollo Investment Corp | $729,000 | +30.2% | 102,900 | +41.2% | 0.18% | +25.3% |
| PSEC | Buy | Prospect Capital Corp | $702,000 | +29.5% | 95,200 | +48.3% | 0.18% | +24.8% |
| SCTY | Sell | SolarCity Corp | $522,000 | +4.2% | 9,740 | -0.4% | 0.13% | +0.8% |
| MIC | New | Macquarie Infrastructure Corp | $471,000 | – | 5,700 | +100.0% | 0.12% | – |
| Exit | BABAput | $0 | – | -430,000 | -100.0% | -9.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.