$1.24 Billion is the total value of Partners Group Holding AG's 49 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKFS | Black Knight Financial Service | $145,189,000 | +1.3% | 3,790,835 | 0.0% | 11.72% | -45.4% | |
| CZR | Caesars Entertainment Corp | $13,086,000 | +12.4% | 1,370,273 | 0.0% | 1.06% | -39.4% | |
| ANGO | AngioDynamics Inc | $5,757,000 | +2.8% | 331,829 | 0.0% | 0.46% | -44.5% | |
| KKR | KKR & Co LPmlp | $4,088,000 | +17.4% | 226,300 | 0.0% | 0.33% | -36.8% | |
| MMP | Magellan Midstream Partners LPmlp | $3,277,000 | +1.6% | 43,100 | 0.0% | 0.26% | -45.1% | |
| WPZ | Williams Partners LPmlp | $981,000 | +8.0% | 24,389 | 0.0% | 0.08% | -41.9% | |
| OKE | ONEOK Inc | $822,000 | -3.5% | 15,000 | 0.0% | 0.07% | -48.4% | |
| NEP | NextEra Energy Partners LPltd part | $656,000 | +29.9% | 20,000 | 0.0% | 0.05% | -30.3% | |
| MIC | Macquarie Infrastructure Corp | $596,000 | -1.5% | 7,400 | 0.0% | 0.05% | -47.3% | |
| CXRXF | Concordia International Corp | $111,000 | -23.4% | 68,194 | 0.0% | 0.01% | -59.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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 | 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.