$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOME | At Home Group Inc | $121,988,000 | +53.6% | 5,237,797 | 0.0% | 13.00% | +102.9% | |
| UNVR | Univar Inc | $23,301,000 | -4.8% | 797,982 | 0.0% | 2.48% | +25.8% | |
| FIS | Fidelity National Information | $11,005,000 | +7.3% | 128,868 | 0.0% | 1.17% | +41.7% | |
| PAA | Plains All American Pipeline Lmlp | $1,415,000 | -17.1% | 55,000 | 0.0% | 0.15% | +9.4% | |
| BWP | Boardwalk Pipeline Partners LPmlp | $1,289,000 | -2.2% | 72,000 | 0.0% | 0.14% | +29.2% | |
| ET | Energy Transfer Equity LPmlp | $1,195,000 | -8.9% | 67,600 | 0.0% | 0.13% | +19.8% | |
| FSC | Fifth Street Finance Corp | $1,045,000 | +5.2% | 215,000 | 0.0% | 0.11% | +38.8% | |
| BPL | Buckeye Partners LPmlp | $782,000 | -8.8% | 12,500 | 0.0% | 0.08% | +20.3% | |
| OKE | ONEOK Inc | $772,000 | -6.1% | 15,000 | 0.0% | 0.08% | +24.2% | |
| ETP | Energy Transfer Partners LPmlp | $650,000 | -16.7% | 32,700 | 0.0% | 0.07% | +9.5% | |
| CXRXF | Concordia International Corp | $106,000 | -4.5% | 68,194 | 0.0% | 0.01% | +22.2% |
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.