$408 Million is the total value of Partners Group Holding AG's 37 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | Buy | American Water Works Co Inc | $38,527,000 | +21.7% | 514,790 | +12.0% | 9.45% | +19.0% |
| CCI | Buy | Crown Castle International Correit | $38,343,000 | +20.8% | 407,000 | +11.0% | 9.40% | +18.2% |
| ENB | Buy | Enbridge Inc | $37,295,000 | +24.0% | 843,211 | +9.1% | 9.15% | +21.3% |
| KMI | Buy | Kinder Morgan Inc/DE | $32,420,000 | +46.9% | 1,401,637 | +13.4% | 7.95% | +43.7% |
| UNP | Buy | Union Pacific Corp | $32,229,000 | +42.4% | 330,450 | +16.1% | 7.90% | +39.3% |
| ATO | Sell | Atmos Energy Corp | $29,799,000 | -3.3% | 400,150 | -3.6% | 7.31% | -5.4% |
| BIP | Buy | Brookfield Infrastructure Partltd part | $27,650,000 | +1.5% | 798,196 | +23.4% | 6.78% | -0.7% |
| RSG | Sell | Republic Services Inc | $22,602,000 | +5.7% | 448,000 | -0.2% | 5.54% | +3.4% |
| SRE | Buy | Sempra Energy | $17,140,000 | +3.4% | 159,900 | +0.4% | 4.20% | +1.2% |
| TRP | Buy | TransCanada Corp | $16,266,000 | +26.3% | 342,000 | +4.4% | 3.99% | +23.6% |
| SE | Buy | Spectra Energy Corp | $16,189,000 | +42.4% | 378,700 | +2.0% | 3.97% | +39.3% |
| CNI | New | Canadian National Railway Co | $14,918,000 | – | 228,100 | +100.0% | 3.66% | – |
| ES | Buy | Eversource Energy | $12,360,000 | +0.6% | 228,126 | +8.4% | 3.03% | -1.6% |
| KKR | Sell | KKR & Co LPmlp | $10,001,000 | -55.2% | 701,300 | -53.9% | 2.45% | -56.2% |
| APO | Sell | Apollo Global Management LLCmlp | $8,985,000 | +3.6% | 500,300 | -1.3% | 2.20% | +1.3% |
| CG | Carlyle Group LP/Themlp | $7,474,000 | -7.8% | 480,000 | 0.0% | 1.83% | -9.7% | |
| ACAS | Sell | American Capital Ltd | $7,154,000 | +2.3% | 423,046 | -7.8% | 1.75% | 0.0% |
| AVGTF | AVG Technologies NV | $6,356,000 | +20.5% | 254,121 | 0.0% | 1.56% | +17.9% | |
| ARCC | Buy | Ares Capital Corp | $5,614,000 | +25.8% | 362,200 | +20.4% | 1.38% | +23.1% |
| NMFC | Buy | New Mountain Finance Corp | $4,449,000 | +34.7% | 323,300 | +23.7% | 1.09% | +31.8% |
| MMP | Buy | Magellan Midstream Partners LPmlp | $2,956,000 | +13.6% | 42,300 | +11.9% | 0.72% | +11.2% |
| EPD | Buy | Enterprise Products Partners Lmlp | $2,950,000 | +28.3% | 108,400 | +16.1% | 0.72% | +25.3% |
| TCAP | Triangle Capital Corp | $2,925,000 | -4.3% | 148,500 | 0.0% | 0.72% | -6.4% | |
| EA | New | Electronic Arts Inc | $2,278,000 | – | 26,677 | +100.0% | 0.56% | – |
| PAA | Sell | Plains All American Pipeline Lmlp | $2,037,000 | +24.5% | 66,000 | -15.4% | 0.50% | +22.0% |
| MIC | Macquarie Infrastructure Corp | $1,199,000 | +23.5% | 14,400 | 0.0% | 0.29% | +21.0% | |
| BWP | Boardwalk Pipeline Partners LPmlp | $1,167,000 | +16.5% | 68,000 | 0.0% | 0.29% | +13.9% | |
| ET | Sell | Energy Transfer Equity LPmlp | $1,090,000 | +78.1% | 64,900 | -24.4% | 0.27% | +74.5% |
| ETP | Sell | Energy Transfer Partners LPmlp | $1,036,000 | -2.9% | 28,000 | -15.2% | 0.25% | -4.9% |
| OKE | ONEOK Inc | $863,000 | +69.9% | 17,000 | 0.0% | 0.21% | +66.9% | |
| PNNT | PennantPark Investment Corp | $785,000 | +24.0% | 104,400 | 0.0% | 0.19% | +20.8% | |
| WMB | Williams Cos Inc/The | $691,000 | +90.9% | 22,500 | 0.0% | 0.17% | +85.7% | |
| WPZ | Williams Partners LPmlp | $572,000 | +81.6% | 15,389 | 0.0% | 0.14% | +77.2% | |
| NEP | New | NextEra Energy Partners LPltd part | $559,000 | – | 20,000 | +100.0% | 0.14% | – |
| AR | New | Antero Resources Corp | $399,000 | – | 14,787 | +100.0% | 0.10% | – |
| TWO | Buy | Two Harbors Investment Corpreit | $281,000 | +121.3% | 33,000 | +106.2% | 0.07% | +115.6% |
| FIS | New | Fidelity National Information | $236,000 | – | 3,060 | +100.0% | 0.06% | – |
| PAGP | Exit | Plains GP Holdings LP | $0 | – | -37,200 | -100.0% | -0.08% | – |
| XCO | Exit | EXCO Resources Inc | $0 | – | -1,657,894 | -100.0% | -0.41% | – |
| CXRX | Exit | Concordia Healthcare Corp | $0 | – | -68,194 | -100.0% | -0.44% | – |
| BETR | Exit | Amplify Snack Brands Inc | $0 | – | -445,015 | -100.0% | -1.60% | – |
| WEX | Exit | WEX Inc | $0 | – | -207,453 | -100.0% | -4.34% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -326,701 | -100.0% | -6.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.