$938 Million is the total value of Partners Group Holding AG's 42 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Buy | Enbridge Inc | $46,801,000 | -3.4% | 1,189,911 | +2.8% | 4.99% | +27.6% |
| RSG | Buy | Republic Services Inc | $44,370,000 | +3.3% | 696,220 | +1.8% | 4.73% | +36.5% |
| KMI | Buy | Kinder Morgan Inc/DE | $42,368,000 | -11.2% | 2,224,937 | +0.7% | 4.52% | +17.3% |
| ATO | Buy | Atmos Energy Corp | $42,234,000 | +6.3% | 509,150 | +1.3% | 4.50% | +40.4% |
| CACQ | New | Caesars Acquisition Co | $26,104,000 | – | 1,370,273 | +100.0% | 2.78% | – |
| ARCC | Buy | Ares Capital Corp | $15,881,000 | +1.7% | 969,547 | +8.0% | 1.69% | +34.4% |
| CG | Buy | Carlyle Group LP/Themlp | $11,225,000 | +23.5% | 580,124 | +1.8% | 1.20% | +63.1% |
| WMB | Buy | Williams Cos Inc/The | $8,724,000 | +1494.9% | 288,100 | +1457.3% | 0.93% | +2013.6% |
| MAA | Buy | Mid-America Apartment Communitreit | $3,698,000 | +17.5% | 35,400 | +13.5% | 0.39% | +55.1% |
| NTNX | Buy | Nutanix Inc | $1,894,000 | +103.9% | 93,973 | +89.9% | 0.20% | +169.3% |
| SLRC | Buy | Solar Capital Ltd | $1,300,000 | +81.1% | 59,436 | +87.3% | 0.14% | +139.7% |
| WPZ | Buy | Williams Partners LPmlp | $1,201,000 | +22.4% | 30,389 | +24.6% | 0.13% | +62.0% |
| GRPN | New | Groupon Inc | $527,000 | – | 137,213 | +100.0% | 0.06% | – |
| TWO | Buy | Two Harbors Investment Corpreit | $165,000 | +48.6% | 16,600 | +43.1% | 0.02% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 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.