$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| NSC | Sell | Norfolk Southern Corp | $6,718,000 | -2.3% | 80,700 | -0.7% | 1.43% | -1.8% |
| TCAP | Sell | Triangle Capital Corp | $4,641,000 | +4.7% | 225,500 | -2.8% | 0.99% | +5.2% |
| EPD | Sell | Enterprise Products Partners Lmlp | $2,927,000 | -14.5% | 118,900 | -11.2% | 0.62% | -14.0% |
| 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% |
| 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 | 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.