$470 Million is the total value of Partners Group Holding AG's 42 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP Semiconductors NV | $112,458,000 | -3.8% | 1,387,171 | 0.0% | 23.93% | -3.2% | |
| CCI | Buy | Crown Castle International Correit | $31,746,000 | +7.6% | 367,000 | +7.5% | 6.76% | +8.2% |
| AWK | Sell | American Water Works Co Inc | $31,111,000 | +13.8% | 451,340 | -1.4% | 6.62% | +14.5% |
| ENB | Sell | Enbridge Inc | $28,206,000 | +16.1% | 724,900 | -1.0% | 6.00% | +16.8% |
| BIP | Sell | Brookfield Infrastructure Partltd part | $28,015,000 | +7.1% | 664,956 | -3.6% | 5.96% | +7.7% |
| ATO | Buy | Atmos Energy Corp | $26,117,000 | +26.8% | 351,700 | +7.7% | 5.56% | +27.6% |
| KKR | Buy | KKR & Co LPmlp | $24,119,000 | +25.7% | 1,641,836 | +33.4% | 5.13% | +26.5% |
| RSG | Buy | Republic Services Inc | $19,994,000 | +17.0% | 419,600 | +8.0% | 4.25% | +17.6% |
| UNP | Buy | Union Pacific Corp | $18,316,000 | +2.1% | 230,250 | +0.3% | 3.90% | +2.7% |
| WEX | WEX Inc | $17,212,000 | -5.7% | 206,481 | 0.0% | 3.66% | -5.2% | |
| SRE | Buy | Sempra Energy | $16,159,000 | +18.2% | 155,300 | +6.8% | 3.44% | +18.9% |
| KMI | Buy | Kinder Morgan Inc/DE | $14,319,000 | +26.7% | 801,737 | +5.8% | 3.05% | +27.4% |
| ES | Sell | Eversource Energy | $12,060,000 | -9.1% | 206,726 | -20.4% | 2.57% | -8.6% |
| TRP | Sell | TransCanada Corp | $9,265,000 | +17.9% | 235,700 | -2.3% | 1.97% | +18.5% |
| ACAS | Sell | American Capital Ltd | $8,428,000 | -35.0% | 553,046 | -41.2% | 1.79% | -34.6% |
| APO | Buy | Apollo Global Management LLCmlp | $8,420,000 | +105.6% | 491,800 | +82.3% | 1.79% | +106.9% |
| CG | Buy | Carlyle Group LP/Themlp | $8,102,000 | +188.1% | 480,000 | +166.7% | 1.72% | +189.7% |
| NSC | Sell | Norfolk Southern Corp | $6,718,000 | -2.3% | 80,700 | -0.7% | 1.43% | -1.8% |
| BETR | New | Amplify Snack Brands Inc | $6,373,000 | – | 445,015 | +100.0% | 1.36% | – |
| AVGTF | AVG Technologies NV | $5,273,000 | +3.5% | 254,121 | 0.0% | 1.12% | +4.1% | |
| PAGP | Buy | Plains GP Holdings LP | $4,720,000 | -7.4% | 543,200 | +0.7% | 1.00% | -6.9% |
| TCAP | Sell | Triangle Capital Corp | $4,641,000 | +4.7% | 225,500 | -2.8% | 0.99% | +5.2% |
| ARCC | Buy | Ares Capital Corp | $3,449,000 | +31.2% | 232,400 | +26.0% | 0.73% | +32.0% |
| EPD | Sell | Enterprise Products Partners Lmlp | $2,927,000 | -14.5% | 118,900 | -11.2% | 0.62% | -14.0% |
| MMP | Magellan Midstream Partners LPmlp | $2,814,000 | +1.3% | 40,900 | 0.0% | 0.60% | +1.9% | |
| SGRY | New | Surgery Partners Inc | $2,648,000 | – | 199,676 | +100.0% | 0.56% | – |
| NMFC | Buy | New Mountain Finance Corp | $2,228,000 | +75.8% | 176,300 | +81.2% | 0.47% | +76.9% |
| PAA | Sell | Plains All American Pipeline Lmlp | $1,845,000 | -20.1% | 88,000 | -12.0% | 0.39% | -19.6% |
| SE | Sell | Spectra Energy Corp | $1,833,000 | -76.3% | 59,900 | -81.5% | 0.39% | -76.2% |
| CXRX | Concordia Healthcare Corp | $1,746,000 | -37.3% | 68,194 | 0.0% | 0.37% | -37.0% | |
| XCO | EXCO Resources Inc | $1,640,000 | -20.2% | 1,657,894 | 0.0% | 0.35% | -19.8% | |
| BWP | Boardwalk Pipeline Partners LPmlp | $1,297,000 | +13.6% | 88,000 | 0.0% | 0.28% | +14.0% | |
| ETP | Energy Transfer Partners LPmlp | $1,067,000 | -4.1% | 33,000 | 0.0% | 0.23% | -3.4% | |
| MIC | Buy | Macquarie Infrastructure Corp | $991,000 | -0.4% | 14,700 | +7.3% | 0.21% | +0.5% |
| OKE | ONEOK Inc | $956,000 | +21.2% | 32,000 | 0.0% | 0.20% | +21.6% | |
| ET | Energy Transfer Equity LPmlp | $876,000 | -48.1% | 122,900 | 0.0% | 0.19% | -47.9% | |
| WPZ | Williams Partners LPmlp | $540,000 | -26.5% | 26,389 | 0.0% | 0.12% | -25.8% | |
| PNNT | Buy | PennantPark Investment Corp | $471,000 | +23.3% | 77,800 | +25.9% | 0.10% | +23.5% |
| WMB | Williams Cos Inc/The | $362,000 | -37.4% | 22,500 | 0.0% | 0.08% | -36.9% | |
| SCTY | New | SolarCity Corp | $250,000 | – | 10,171 | +100.0% | 0.05% | – |
| NSTG | New | NanoString Technologies Inc | $153,000 | – | 10,024 | +100.0% | 0.03% | – |
| TWO | New | Two Harbors Investment Corpreit | $127,000 | – | 16,000 | +100.0% | 0.03% | – |
| JD | Exit | JD.com Incput | $0 | – | -2,500,000 | -100.0% | -0.15% | – |
| BABA | Exit | Alibaba Group Holding Ltdput | $0 | – | -430,000 | -100.0% | -7.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.