$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 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | Sell | Crown Castle International Correit | $31,728,000 | -0.1% | 366,800 | -0.1% | 7.95% | +17.7% |
| 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% |
| KKR | Sell | KKR & Co LPmlp | $22,328,000 | -7.4% | 1,519,936 | -7.4% | 5.60% | +9.1% |
| ACAS | Sell | American Capital Ltd | $6,996,000 | -17.0% | 459,046 | -17.0% | 1.75% | -2.2% |
| 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% |
| PAA | Sell | Plains All American Pipeline Lmlp | $1,636,000 | -11.3% | 78,000 | -11.4% | 0.41% | +4.3% |
| 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% |
| 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% |
| 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% |
| 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 | 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.