$351 Million is the total value of Partners Group Holding AG's 40 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | Sell | American Water Works Co Inc | $29,861,000 | -22.3% | 542,140 | -31.4% | 8.50% | -11.9% |
| BIP | Buy | Brookfield Infrastructure Partltd part | $26,627,000 | +9.9% | 724,156 | +33.4% | 7.58% | +24.6% |
| BABA | Alibaba Group Holding Ltdput | $25,357,000 | -28.3% | 430,000 | 0.0% | 7.22% | -18.7% | |
| CCI | Sell | Crown Castle International Correit | $25,120,000 | -5.3% | 318,500 | -3.6% | 7.15% | +7.4% |
| ENB | Buy | Enbridge Inc | $21,465,000 | -14.9% | 578,100 | +7.3% | 6.11% | -3.4% |
| UNP | Buy | Union Pacific Corp | $19,990,000 | -0.6% | 226,100 | +7.2% | 5.69% | +12.7% |
| TRP | Buy | TransCanada Corp | $17,438,000 | -20.5% | 552,200 | +2.3% | 4.97% | -9.8% |
| ATO | Buy | Atmos Energy Corp | $16,703,000 | +79.7% | 287,100 | +58.4% | 4.76% | +103.8% |
| RSG | Sell | Republic Services Inc | $16,208,000 | -5.6% | 393,400 | -10.3% | 4.62% | +7.0% |
| SRE | Sell | Sempra Energy | $14,150,000 | -21.7% | 146,300 | -19.9% | 4.03% | -11.2% |
| NSC | Buy | Norfolk Southern Corp | $13,958,000 | -2.6% | 182,700 | +11.4% | 3.98% | +10.5% |
| ITC | Sell | ITC Holdings Corp | $13,783,000 | -21.8% | 413,413 | -24.5% | 3.92% | -11.3% |
| JD | Sell | JD.com Incput | $13,105,000 | +73.1% | 2,700,000 | -22.9% | 3.73% | +96.4% |
| ACAS | Sell | American Capital Ltd | $12,404,000 | -14.0% | 1,020,046 | -4.2% | 3.53% | -2.5% |
| KKR | Buy | KKR & Co LPmlp | $12,263,000 | -20.1% | 730,836 | +8.8% | 3.49% | -9.4% |
| ES | New | Eversource Energy | $10,647,000 | – | 210,326 | +100.0% | 3.03% | – |
| PAGP | Buy | Plains GP Holdings LP | $9,051,000 | +2.7% | 517,200 | +51.7% | 2.58% | +16.5% |
| SE | Sell | Spectra Energy Corp | $8,627,000 | -20.0% | 328,400 | -0.8% | 2.46% | -9.3% |
| AVGTF | Sell | AVG Technologies NV | $5,527,000 | -36.2% | 254,121 | -20.2% | 1.57% | -27.6% |
| EPD | Sell | Enterprise Products Partners Lmlp | $5,102,000 | -21.3% | 204,900 | -5.5% | 1.45% | -10.7% |
| PAA | Buy | Plains All American Pipeline Lmlp | $4,284,000 | -29.3% | 141,000 | +1.4% | 1.22% | -19.8% |
| ZAYO | New | Zayo Group Holdings Inc | $3,811,000 | – | 150,295 | +100.0% | 1.08% | – |
| KMI | Kinder Morgan Inc/DE | $2,871,000 | -27.9% | 103,737 | 0.0% | 0.82% | -18.2% | |
| MMP | Sell | Magellan Midstream Partners LPmlp | $2,849,000 | -29.9% | 47,400 | -14.4% | 0.81% | -20.6% |
| ET | Buy | Energy Transfer Equity LPmlp | $2,558,000 | -32.1% | 122,900 | +109.4% | 0.73% | -23.0% |
| ARCC | Buy | Ares Capital Corp | $2,531,000 | +47.0% | 174,800 | +67.1% | 0.72% | +66.9% |
| FSC | Buy | Fifth Street Finance Corp | $2,254,000 | +39.7% | 365,300 | +48.3% | 0.64% | +58.5% |
| APO | Sell | Apollo Global Management LLCmlp | $2,206,000 | -39.2% | 128,400 | -21.6% | 0.63% | -31.1% |
| PNNT | Buy | PennantPark Investment Corp | $1,753,000 | +63.8% | 270,900 | +122.2% | 0.50% | +85.5% |
| NMFC | Buy | New Mountain Finance Corp | $1,252,000 | +67.4% | 92,100 | +78.5% | 0.36% | +89.9% |
| XCO | EXCO Resources Inc | $1,243,000 | -36.5% | 1,657,894 | 0.0% | 0.35% | -27.9% | |
| OKE | ONEOK Inc | $1,030,000 | -18.4% | 32,000 | 0.0% | 0.29% | -7.6% | |
| MIC | Buy | Macquarie Infrastructure Corp | $986,000 | +109.3% | 13,200 | +131.6% | 0.28% | +138.1% |
| PSEC | Buy | Prospect Capital Corp | $982,000 | +39.9% | 137,700 | +44.6% | 0.28% | +59.1% |
| WPZ | Sell | Williams Partners LPmlp | $842,000 | -40.8% | 26,389 | -10.2% | 0.24% | -32.8% |
| WMB | Sell | Williams Cos Inc/The | $829,000 | -51.0% | 22,500 | -23.7% | 0.24% | -44.5% |
| BKCC | Sell | BlackRock Capital Investment C | $781,000 | -15.6% | 88,200 | -12.8% | 0.22% | -4.3% |
| AINV | Buy | Apollo Investment Corp | $717,000 | -1.6% | 130,900 | +27.2% | 0.20% | +11.5% |
| SCTY | Exit | SolarCity Corp | $0 | – | -9,740 | -100.0% | -0.13% | – |
| CG | Exit | Carlyle Group LP/Themlp | $0 | – | -149,347 | -100.0% | -1.06% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -910,900 | -100.0% | -4.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-29
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.