$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| UNP | Buy | Union Pacific Corp | $22,636,000 | +23.6% | 284,550 | +23.6% | 5.67% | +45.6% |
| 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% |
| 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% |
| PNNT | Buy | PennantPark Investment Corp | $633,000 | +34.4% | 104,400 | +34.2% | 0.16% | +59.0% |
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 | 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.