$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 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | Sell | American Water Works Co Inc | $27,338,000 | -8.4% | 457,540 | -15.6% | 5.78% | -32.0% |
| BIP | Sell | Brookfield Infrastructure Partltd part | $26,160,000 | -1.8% | 690,056 | -4.7% | 5.53% | -27.0% |
| RSG | Sell | Republic Services Inc | $17,095,000 | +5.5% | 388,600 | -1.2% | 3.62% | -21.6% |
| SRE | Sell | Sempra Energy | $13,669,000 | -3.4% | 145,400 | -0.6% | 2.89% | -28.2% |
| ACAS | Sell | American Capital Ltd | $12,963,000 | +4.5% | 940,046 | -7.8% | 2.74% | -22.4% |
| TRP | Sell | TransCanada Corp | $7,861,000 | -54.9% | 241,200 | -56.3% | 1.66% | -66.5% |
| SE | Sell | Spectra Energy Corp | $7,735,000 | -10.3% | 323,100 | -1.6% | 1.64% | -33.4% |
| NSC | Sell | Norfolk Southern Corp | $6,877,000 | -50.7% | 81,300 | -55.5% | 1.46% | -63.4% |
| EPD | Sell | Enterprise Products Partners Lmlp | $3,425,000 | -32.9% | 133,900 | -34.7% | 0.72% | -50.2% |
| MMP | Sell | Magellan Midstream Partners LPmlp | $2,778,000 | -2.5% | 40,900 | -13.7% | 0.59% | -27.5% |
| PAA | Sell | Plains All American Pipeline Lmlp | $2,310,000 | -46.1% | 100,000 | -29.1% | 0.49% | -59.9% |
| JD | Sell | JD.com Incput | $688,000 | -94.8% | 2,500,000 | -7.4% | 0.15% | -96.1% |
| PNNT | Sell | PennantPark Investment Corp | $382,000 | -78.2% | 61,800 | -77.2% | 0.08% | -83.8% |
| AINV | Exit | Apollo Investment Corp | $0 | – | -130,900 | -100.0% | -0.20% | – |
| BKCC | Exit | BlackRock Capital Investment C | $0 | – | -88,200 | -100.0% | -0.22% | – |
| PSEC | Exit | Prospect Capital Corp | $0 | – | -137,700 | -100.0% | -0.28% | – |
| FSC | Exit | Fifth Street Finance Corp | $0 | – | -365,300 | -100.0% | -0.64% | – |
| ZAYO | Exit | Zayo Group Holdings Inc | $0 | – | -150,295 | -100.0% | -1.08% | – |
| ITC | Exit | ITC Holdings Corp | $0 | – | -413,413 | -100.0% | -3.92% | – |
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 | 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.