$473 Million is the total value of Partners Group Holding AG's 40 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | New | NXP Semiconductors NV | $116,869,000 | – | 1,387,171 | +100.0% | 24.72% | – |
| CCI | Buy | Crown Castle International Correit | $29,505,000 | +17.5% | 341,300 | +7.2% | 6.24% | -12.7% |
| ENB | Buy | Enbridge Inc | $24,292,000 | +13.2% | 731,900 | +26.6% | 5.14% | -15.9% |
| ATO | Buy | Atmos Energy Corp | $20,589,000 | +23.3% | 326,600 | +13.8% | 4.36% | -8.4% |
| KKR | Buy | KKR & Co LPmlp | $19,186,000 | +56.5% | 1,230,636 | +68.4% | 4.06% | +16.2% |
| WEX | New | WEX Inc | $18,253,000 | – | 206,481 | +100.0% | 3.86% | – |
| UNP | Buy | Union Pacific Corp | $17,943,000 | -10.2% | 229,450 | +1.5% | 3.80% | -33.3% |
| ES | Buy | Eversource Energy | $13,264,000 | +24.6% | 259,726 | +23.5% | 2.81% | -7.5% |
| KMI | Buy | Kinder Morgan Inc/DE | $11,305,000 | +293.8% | 757,737 | +630.4% | 2.39% | +192.3% |
| PAGP | Buy | Plains GP Holdings LP | $5,095,000 | -43.7% | 539,200 | +4.3% | 1.08% | -58.2% |
| TCAP | New | Triangle Capital Corp | $4,434,000 | – | 232,000 | +100.0% | 0.94% | – |
| APO | Buy | Apollo Global Management LLCmlp | $4,096,000 | +85.7% | 269,800 | +110.1% | 0.87% | +37.9% |
| CG | New | Carlyle Group LP/Themlp | $2,812,000 | – | 180,000 | +100.0% | 0.60% | – |
| CXRX | New | Concordia Healthcare Corp | $2,784,000 | – | 68,194 | +100.0% | 0.59% | – |
| ARCC | Buy | Ares Capital Corp | $2,628,000 | +3.8% | 184,400 | +5.5% | 0.56% | -22.9% |
| NMFC | Buy | New Mountain Finance Corp | $1,267,000 | +1.2% | 97,300 | +5.6% | 0.27% | -24.9% |
| BWP | New | Boardwalk Pipeline Partners LPmlp | $1,142,000 | – | 88,000 | +100.0% | 0.24% | – |
| ETP | New | Energy Transfer Partners LPmlp | $1,113,000 | – | 33,000 | +100.0% | 0.24% | – |
| MIC | Buy | Macquarie Infrastructure Corp | $995,000 | +0.9% | 13,700 | +3.8% | 0.21% | -25.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AWK US Equity | 45 | Q2 2024 | 10.6% |
| Enbridge Inc | 45 | Q2 2024 | 9.1% |
| RSG US Equity | 45 | Q2 2024 | 6.9% |
| UNP US Equity | 45 | Q2 2024 | 7.9% |
| ATO US Equity | 45 | Q2 2024 | 7.7% |
| Ares Capital Corp | 45 | Q2 2024 | 3.1% |
| EPD US Equity | 45 | Q2 2024 | 3.9% |
| WMB US Equity | 44 | Q2 2024 | 4.0% |
| Energy Transfer LP | 41 | Q2 2024 | 1.3% |
| Crown Castle International Cor | 38 | Q2 2024 | 9.4% |
View Partners Group Holding AG's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-01 |
| 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 |
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.