$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| CG | Carlyle Group LP/Themlp | $8,102,000 | 0.0% | 480,000 | 0.0% | 2.03% | +17.8% | |
| 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% | |
| 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% | |
| ETP | Energy Transfer Partners LPmlp | $1,067,000 | 0.0% | 33,000 | 0.0% | 0.27% | +17.6% | |
| WMB | Williams Cos Inc/The | $362,000 | 0.0% | 22,500 | 0.0% | 0.09% | +18.2% | |
| TWO | Two Harbors Investment Corpreit | $127,000 | 0.0% | 16,000 | 0.0% | 0.03% | +18.5% |
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.