$902 Million is the total value of Partners Group Holding AG's 49 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKFS | Black Knight Financial Service | $140,210,000 | +5.1% | 3,256,908 | 0.0% | 15.54% | +9.3% | |
| HOME | At Home Group Inc | $119,631,000 | -1.9% | 5,237,797 | 0.0% | 13.26% | +2.0% | |
| ENB | Buy | Enbridge Inc | $61,510,000 | +31.4% | 1,478,161 | +24.2% | 6.82% | +36.7% |
| RSG | Buy | Republic Services Inc | $48,199,000 | +8.6% | 729,631 | +4.8% | 5.34% | +13.0% |
| CCI | Buy | Crown Castle International Correit | $45,924,000 | +0.6% | 459,330 | +0.8% | 5.09% | +4.7% |
| UNP | Buy | Union Pacific Corp | $45,205,000 | +30.3% | 389,800 | +22.4% | 5.01% | +35.6% |
| ATO | Buy | Atmos Energy Corp | $42,993,000 | +1.8% | 512,800 | +0.7% | 4.77% | +5.9% |
| KMI | Sell | Kinder Morgan Inc/DE | $40,473,000 | -4.5% | 2,110,187 | -5.2% | 4.49% | -0.7% |
| AWK | Sell | American Water Works Co Inc | $38,678,000 | -14.9% | 478,040 | -18.4% | 4.29% | -11.5% |
| BIP | Sell | Brookfield Infrastructure Partltd part | $36,166,000 | -0.6% | 838,331 | -5.8% | 4.01% | +3.4% |
| CNI | Buy | Canadian National Railway Co | $29,747,000 | +21.5% | 360,400 | +19.3% | 3.30% | +26.3% |
| TRP | Sell | TransCanada Corp | $29,232,000 | -29.2% | 593,700 | -31.5% | 3.24% | -26.4% |
| UNVR | Univar Inc | $23,086,000 | -0.9% | 797,982 | 0.0% | 2.56% | +3.1% | |
| ES | Sell | Eversource Energy | $19,898,000 | -1.9% | 329,226 | -1.5% | 2.21% | +2.0% |
| AMT | New | American Tower Corpreit | $19,723,000 | – | 144,300 | +100.0% | 2.19% | – |
| CZR | New | Caesars Entertainment Corp | $18,292,000 | – | 1,370,273 | +100.0% | 2.03% | – |
| APO | Buy | Apollo Global Management LLCmlp | $17,234,000 | +22.5% | 572,568 | +7.6% | 1.91% | +27.4% |
| SRE | Buy | Sempra Energy | $16,284,000 | +3.6% | 142,680 | +1.6% | 1.80% | +7.7% |
| ARCC | Sell | Ares Capital Corp | $14,812,000 | -6.7% | 903,738 | -6.8% | 1.64% | -3.0% |
| CG | Sell | Carlyle Group LP/Themlp | $13,361,000 | +19.0% | 566,124 | -2.4% | 1.48% | +23.7% |
| WMB | Buy | Williams Cos Inc/The | $13,240,000 | +51.8% | 441,200 | +53.1% | 1.47% | +57.8% |
| FIS | Fidelity National Information | $12,035,000 | +9.4% | 128,868 | 0.0% | 1.33% | +13.7% | |
| USFD | New | US Foods Holding Corp | $8,535,000 | – | 319,644 | +100.0% | 0.95% | – |
| NMFC | Sell | New Mountain Finance Corp | $6,586,000 | -2.9% | 462,167 | -0.8% | 0.73% | +1.0% |
| LNTH | Sell | Lantheus Holdings Inc | $5,601,000 | -16.0% | 314,680 | -16.7% | 0.62% | -12.7% |
| KKR | Buy | KKR & Co LPltd part | $5,068,000 | +25.1% | 249,300 | +13.4% | 0.56% | +30.1% |
| SLRC | Buy | Solar Capital Ltd | $5,053,000 | +288.7% | 233,524 | +292.9% | 0.56% | +302.9% |
| MAA | Buy | Mid-America Apartment Communitreit | $4,686,000 | +26.7% | 43,840 | +23.8% | 0.52% | +32.0% |
| BBU | New | Brookfield Business Partners Lltd part | $3,252,000 | – | 110,100 | +100.0% | 0.36% | – |
| EPD | Sell | Enterprise Products Partners Lmlp | $2,842,000 | -9.9% | 109,000 | -7.9% | 0.32% | -6.2% |
| MMP | Sell | Magellan Midstream Partners LPmlp | $2,544,000 | -7.6% | 35,800 | -8.4% | 0.28% | -3.8% |
| PAA | Buy | Plains All American Pipeline Lmlp | $1,483,000 | +4.8% | 70,000 | +27.3% | 0.16% | +8.6% |
| WPZ | Buy | Williams Partners LPmlp | $1,435,000 | +19.5% | 36,889 | +21.4% | 0.16% | +24.2% |
| ET | Sell | Energy Transfer Equity LPmlp | $1,088,000 | -9.0% | 62,600 | -7.4% | 0.12% | -4.7% |
| WEX | New | WEX Inc | $1,071,000 | – | 9,546 | +100.0% | 0.12% | – |
| BWP | Sell | Boardwalk Pipeline Partners LPmlp | $970,000 | -24.7% | 66,000 | -8.3% | 0.11% | -21.2% |
| OKE | Sell | ONEOK Inc | $720,000 | -6.7% | 13,000 | -13.3% | 0.08% | -2.4% |
| BPL | Buckeye Partners LPmlp | $713,000 | -8.8% | 12,500 | 0.0% | 0.08% | -4.8% | |
| PNNT | Buy | PennantPark Investment Corp | $676,000 | +52.6% | 90,000 | +50.0% | 0.08% | +59.6% |
| CBLAQ | New | CBL & Associates Properties Inreit | $663,000 | – | 79,000 | +100.0% | 0.07% | – |
| ETP | Energy Transfer Partners LPmlp | $598,000 | -8.0% | 32,700 | 0.0% | 0.07% | -4.3% | |
| HCP | New | HCP Increit | $543,000 | – | 19,500 | +100.0% | 0.06% | – |
| HIW | New | Highwoods Properties Increit | $521,000 | – | 10,000 | +100.0% | 0.06% | – |
| MIC | New | Macquarie Infrastructure Corp | $484,000 | – | 6,700 | +100.0% | 0.05% | – |
| TWO | Buy | Two Harbors Investment Corpreit | $445,000 | +169.7% | 44,100 | +165.7% | 0.05% | +172.2% |
| OCSL | New | Oaktree Specialty Lending Corp | $361,000 | – | 66,000 | +100.0% | 0.04% | – |
| CXRXF | Concordia International Corp | $81,000 | -23.6% | 68,194 | 0.0% | 0.01% | -18.2% | |
| GRPN | Exit | Groupon Inc | $0 | – | -137,213 | -100.0% | -0.06% | – |
| FSC | Exit | Fifth Street Finance Corp | $0 | – | -215,000 | -100.0% | -0.11% | – |
| NTNX | Exit | Nutanix Inc | $0 | – | -93,973 | -100.0% | -0.20% | – |
| CACQ | Exit | Caesars Acquisition Co | $0 | – | -1,370,273 | -100.0% | -2.78% | – |
| NORD | Exit | Nord Anglia Education Inc | $0 | – | -2,847,233 | -100.0% | -9.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Signatures
The EDGAR filing(s) were signed by:
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.