$399 Million is the total value of Partners Group Holding AG's 38 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | Sell | Crown Castle International Correit | $31,728,000 | -0.1% | 366,800 | -0.1% | 7.95% | +17.7% |
| AWK | Buy | American Water Works Co Inc | $31,669,000 | +1.8% | 459,440 | +1.8% | 7.94% | +19.9% |
| ATO | Buy | Atmos Energy Corp | $30,825,000 | +18.0% | 415,100 | +18.0% | 7.73% | +39.0% |
| ENB | Buy | Enbridge Inc | $30,085,000 | +6.7% | 773,200 | +6.7% | 7.54% | +25.7% |
| BIP | Sell | Brookfield Infrastructure Partltd part | $27,252,000 | -2.7% | 646,856 | -2.7% | 6.83% | +14.6% |
| NXPI | Sell | NXP Semiconductors NV | $26,486,000 | -76.4% | 326,701 | -76.4% | 6.64% | -72.3% |
| UNP | Buy | Union Pacific Corp | $22,636,000 | +23.6% | 284,550 | +23.6% | 5.67% | +45.6% |
| KKR | Sell | KKR & Co LPmlp | $22,328,000 | -7.4% | 1,519,936 | -7.4% | 5.60% | +9.1% |
| KMI | Buy | Kinder Morgan Inc/DE | $22,070,000 | +54.1% | 1,235,737 | +54.1% | 5.53% | +81.6% |
| RSG | Buy | Republic Services Inc | $21,381,000 | +6.9% | 448,700 | +6.9% | 5.36% | +26.0% |
| WEX | Buy | WEX Inc | $17,293,000 | +0.5% | 207,453 | +0.5% | 4.34% | +18.4% |
| SRE | Buy | Sempra Energy | $16,575,000 | +2.6% | 159,300 | +2.6% | 4.16% | +20.9% |
| TRP | Buy | TransCanada Corp | $12,878,000 | +39.0% | 327,600 | +39.0% | 3.23% | +63.8% |
| ES | Buy | Eversource Energy | $12,282,000 | +1.8% | 210,526 | +1.8% | 3.08% | +20.0% |
| SE | Buy | Spectra Energy Corp | $11,365,000 | +520.0% | 371,400 | +520.0% | 2.85% | +630.5% |
| APO | Buy | Apollo Global Management LLCmlp | $8,676,000 | +3.0% | 506,800 | +3.1% | 2.18% | +21.4% |
| CG | Carlyle Group LP/Themlp | $8,102,000 | 0.0% | 480,000 | 0.0% | 2.03% | +17.8% | |
| ACAS | Sell | American Capital Ltd | $6,996,000 | -17.0% | 459,046 | -17.0% | 1.75% | -2.2% |
| BETR | Amplify Snack Brands Inc | $6,373,000 | 0.0% | 445,015 | 0.0% | 1.60% | +17.8% | |
| AVGTF | AVG Technologies NV | $5,273,000 | 0.0% | 254,121 | 0.0% | 1.32% | +17.8% | |
| ARCC | Buy | Ares Capital Corp | $4,464,000 | +29.4% | 300,800 | +29.4% | 1.12% | +52.5% |
| NMFC | Buy | New Mountain Finance Corp | $3,303,000 | +48.2% | 261,300 | +48.2% | 0.83% | +74.7% |
| TCAP | Sell | Triangle Capital Corp | $3,056,000 | -34.2% | 148,500 | -34.1% | 0.77% | -22.4% |
| MMP | Sell | Magellan Midstream Partners LPmlp | $2,601,000 | -7.6% | 37,800 | -7.6% | 0.65% | +8.8% |
| EPD | Sell | Enterprise Products Partners Lmlp | $2,300,000 | -21.4% | 93,400 | -21.4% | 0.58% | -7.4% |
| CXRX | Concordia Healthcare Corp | $1,746,000 | 0.0% | 68,194 | 0.0% | 0.44% | +18.1% | |
| XCO | EXCO Resources Inc | $1,640,000 | 0.0% | 1,657,894 | 0.0% | 0.41% | +17.8% | |
| PAA | Sell | Plains All American Pipeline Lmlp | $1,636,000 | -11.3% | 78,000 | -11.4% | 0.41% | +4.3% |
| ETP | Energy Transfer Partners LPmlp | $1,067,000 | 0.0% | 33,000 | 0.0% | 0.27% | +17.6% | |
| BWP | Sell | Boardwalk Pipeline Partners LPmlp | $1,002,000 | -22.7% | 68,000 | -22.7% | 0.25% | -9.1% |
| MIC | Sell | Macquarie Infrastructure Corp | $971,000 | -2.0% | 14,400 | -2.0% | 0.24% | +15.2% |
| PNNT | Buy | PennantPark Investment Corp | $633,000 | +34.4% | 104,400 | +34.2% | 0.16% | +59.0% |
| ET | Sell | Energy Transfer Equity LPmlp | $612,000 | -30.1% | 85,900 | -30.1% | 0.15% | -17.7% |
| OKE | Sell | ONEOK Inc | $508,000 | -46.9% | 17,000 | -46.9% | 0.13% | -37.4% |
| WMB | Williams Cos Inc/The | $362,000 | 0.0% | 22,500 | 0.0% | 0.09% | +18.2% | |
| PAGP | Sell | Plains GP Holdings LP | $323,000 | -93.2% | 37,200 | -93.2% | 0.08% | -91.9% |
| WPZ | Sell | Williams Partners LPmlp | $315,000 | -41.7% | 15,389 | -41.7% | 0.08% | -31.3% |
| TWO | Two Harbors Investment Corpreit | $127,000 | 0.0% | 16,000 | 0.0% | 0.03% | +18.5% | |
| NSTG | Exit | NanoString Technologies Inc | $0 | – | -10,024 | -100.0% | -0.03% | – |
| SCTY | Exit | SolarCity Corp | $0 | – | -10,171 | -100.0% | -0.05% | – |
| SGRY | Exit | Surgery Partners Inc | $0 | – | -199,676 | -100.0% | -0.56% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -80,700 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.