$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltdput | $34,946,000 | +37.8% | 430,000 | 0.0% | 7.39% | +2.4% | |
| AVGTF | AVG Technologies NV | $5,095,000 | -7.8% | 254,121 | 0.0% | 1.08% | -31.5% | |
| XCO | EXCO Resources Inc | $2,056,000 | +65.4% | 1,657,894 | 0.0% | 0.44% | +22.9% | |
| ET | Energy Transfer Equity LPmlp | $1,689,000 | -34.0% | 122,900 | 0.0% | 0.36% | -51.0% | |
| OKE | ONEOK Inc | $789,000 | -23.4% | 32,000 | 0.0% | 0.17% | -43.0% | |
| WPZ | Williams Partners LPmlp | $735,000 | -12.7% | 26,389 | 0.0% | 0.16% | -35.4% | |
| WMB | Williams Cos Inc/The | $578,000 | -30.3% | 22,500 | 0.0% | 0.12% | -48.3% |
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.