$668 Million is the total value of Partners Group Holding AG's 42 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKFS | New | Black Knight Financial Service | $143,294,000 | – | 3,790,835 | +100.0% | 21.46% | – |
| AWK | Buy | American Water Works Co Inc | $42,861,000 | +11.2% | 595,390 | +15.7% | 6.42% | -32.1% |
| ENB | Buy | Enbridge Inc | $40,587,000 | +8.8% | 963,611 | +14.3% | 6.08% | -33.5% |
| CCI | Buy | Crown Castle International Correit | $38,391,000 | +0.1% | 442,450 | +8.7% | 5.75% | -38.8% |
| USFD | New | US Foods Holding Corp | $36,640,000 | – | 1,333,334 | +100.0% | 5.49% | – |
| UNP | Buy | Union Pacific Corp | $36,345,000 | +12.8% | 350,550 | +6.1% | 5.44% | -31.1% |
| UNVR | New | Univar Inc | $34,189,000 | – | 1,205,096 | +100.0% | 5.12% | – |
| KMI | Buy | Kinder Morgan Inc/DE | $34,027,000 | +5.0% | 1,652,237 | +17.9% | 5.10% | -35.9% |
| TRP | Buy | TransCanada Corp | $32,955,000 | +102.6% | 729,900 | +113.4% | 4.94% | +23.7% |
| ATO | Buy | Atmos Energy Corp | $32,785,000 | +10.0% | 442,150 | +10.5% | 4.91% | -32.8% |
| BIP | Buy | Brookfield Infrastructure Partltd part | $31,950,000 | +15.6% | 954,595 | +19.6% | 4.78% | -29.4% |
| RSG | Buy | Republic Services Inc | $25,965,000 | +14.9% | 455,120 | +1.6% | 3.89% | -29.8% |
| SRE | Buy | Sempra Energy | $19,378,000 | +13.1% | 192,550 | +20.4% | 2.90% | -31.0% |
| CNI | Buy | Canadian National Railway Co | $19,330,000 | +29.6% | 286,800 | +25.7% | 2.90% | -20.9% |
| ES | Buy | Eversource Energy | $13,715,000 | +11.0% | 248,326 | +8.9% | 2.05% | -32.2% |
| CZR | New | Caesars Entertainment Corp | $11,647,000 | – | 1,370,273 | +100.0% | 1.74% | – |
| APO | Apollo Global Management LLCmlp | $9,686,000 | +7.8% | 500,300 | 0.0% | 1.45% | -34.1% | |
| ACAS | Buy | American Capital Ltd | $8,180,000 | +14.3% | 456,446 | +7.9% | 1.22% | -30.2% |
| LNTH | New | Lantheus Holdings Inc | $7,891,000 | – | 917,616 | +100.0% | 1.18% | – |
| CG | Carlyle Group LP/Themlp | $7,320,000 | -2.1% | 480,000 | 0.0% | 1.10% | -40.2% | |
| ARCC | Buy | Ares Capital Corp | $6,105,000 | +8.7% | 370,200 | +2.2% | 0.91% | -33.6% |
| NMFC | Buy | New Mountain Finance Corp | $5,781,000 | +29.9% | 410,000 | +26.8% | 0.87% | -20.6% |
| ANGO | New | AngioDynamics Inc | $5,598,000 | – | 331,829 | +100.0% | 0.84% | – |
| EPD | Buy | Enterprise Products Partners Lmlp | $3,718,000 | +26.0% | 139,400 | +28.6% | 0.56% | -23.0% |
| KKR | Sell | KKR & Co LPmlp | $3,483,000 | -65.2% | 226,300 | -67.7% | 0.52% | -78.7% |
| MMP | Buy | Magellan Midstream Partners LPmlp | $3,225,000 | +9.1% | 43,100 | +1.9% | 0.48% | -33.4% |
| MAA | New | Mid-America Apartment Communitreit | $1,834,000 | – | 18,900 | +100.0% | 0.28% | – |
| ET | Buy | Energy Transfer Equity LPmlp | $1,443,000 | +32.4% | 75,900 | +16.9% | 0.22% | -19.1% |
| PAA | Sell | Plains All American Pipeline Lmlp | $1,365,000 | -33.0% | 43,000 | -34.8% | 0.20% | -59.2% |
| BWP | Buy | Boardwalk Pipeline Partners LPmlp | $1,337,000 | +14.6% | 77,000 | +13.2% | 0.20% | -30.1% |
| BPL | New | Buckeye Partners LPmlp | $959,000 | – | 14,500 | +100.0% | 0.14% | – |
| ETP | Sell | Energy Transfer Partners LPmlp | $917,000 | -11.5% | 26,300 | -6.1% | 0.14% | -46.1% |
| WPZ | Buy | Williams Partners LPmlp | $908,000 | +58.7% | 24,389 | +58.5% | 0.14% | -2.9% |
| OKE | Sell | ONEOK Inc | $852,000 | -1.3% | 15,000 | -11.8% | 0.13% | -39.6% |
| MIC | Sell | Macquarie Infrastructure Corp | $605,000 | -49.5% | 7,400 | -48.6% | 0.09% | -69.0% |
| NEP | NextEra Energy Partners LPltd part | $505,000 | -9.7% | 20,000 | 0.0% | 0.08% | -44.5% | |
| WMB | Sell | Williams Cos Inc/The | $483,000 | -30.1% | 15,500 | -31.1% | 0.07% | -57.4% |
| SLRC | New | Solar Capital Ltd | $399,000 | – | 19,150 | +100.0% | 0.06% | – |
| LOXO | New | Loxo Oncology Inc | $382,000 | – | 11,894 | +100.0% | 0.06% | – |
| TWO | Two Harbors Investment Corpreit | $288,000 | +2.5% | 33,000 | 0.0% | 0.04% | -37.7% | |
| FIS | Fidelity National Information | $231,000 | -2.1% | 3,060 | 0.0% | 0.04% | -39.7% | |
| CXRXF | New | Concordia International Corp | $145,000 | – | 68,194 | +100.0% | 0.02% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -14,787 | -100.0% | -0.10% | – |
| PNNT | Exit | PennantPark Investment Corp | $0 | – | -104,400 | -100.0% | -0.19% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -26,677 | -100.0% | -0.56% | – |
| TCAP | Exit | Triangle Capital Corp | $0 | – | -148,500 | -100.0% | -0.72% | – |
| AVGTF | Exit | AVG Technologies NV | $0 | – | -254,121 | -100.0% | -1.56% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -378,700 | -100.0% | -3.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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.