$845 Million is the total value of Partners Group Holding AG's 47 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Buy | Enbridge Inc | $64,876,000 | +5.5% | 1,654,261 | +11.9% | 7.68% | +12.6% |
| APO | Buy | Apollo Global Management LLCmlp | $29,328,000 | +70.2% | 876,242 | +53.0% | 3.47% | +81.7% |
| JD | New | JD.com Incadr | $26,742,000 | – | 645,638 | +100.0% | 3.17% | – |
| ARCC | Buy | Ares Capital Corp | $24,211,000 | +63.5% | 1,540,138 | +70.4% | 2.87% | +74.5% |
| CG | Buy | Carlyle Group LP/Themlp | $22,902,000 | +71.4% | 1,000,071 | +76.7% | 2.71% | +83.1% |
| FTS | New | Fortis Inc/Canada | $17,951,000 | – | 488,000 | +100.0% | 2.12% | – |
| SRE | Buy | Sempra Energy | $15,918,000 | -2.2% | 148,880 | +4.3% | 1.88% | +4.4% |
| WMB | Buy | Williams Cos Inc/The | $14,885,000 | +12.4% | 488,200 | +10.7% | 1.76% | +20.0% |
| SLRC | Buy | Solar Capital Ltd | $12,087,000 | +139.2% | 598,068 | +156.1% | 1.43% | +155.5% |
| NMFC | Buy | New Mountain Finance Corp | $9,598,000 | +45.7% | 708,351 | +53.3% | 1.14% | +55.6% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $6,847,000 | +1796.7% | 1,400,123 | +2021.4% | 0.81% | +1927.5% |
| KKR | Buy | KKR & Co LPltd part | $5,808,000 | +14.6% | 275,800 | +10.6% | 0.69% | +22.4% |
| MAA | Buy | Mid-America Apartment Communitreit | $5,515,000 | +17.7% | 54,840 | +25.1% | 0.65% | +25.6% |
| ARES | New | Ares Management LPmlp | $3,206,000 | – | 160,295 | +100.0% | 0.38% | – |
| EPD | Buy | Enterprise Products Partners Lmlp | $3,062,000 | +7.7% | 115,500 | +6.0% | 0.36% | +15.2% |
| ETP | Buy | Energy Transfer Partners LPmlp | $1,303,000 | +117.9% | 72,700 | +122.3% | 0.15% | +133.3% |
| TWO | New | Two Harbors Investment Corpreit | $1,135,000 | – | 69,800 | +100.0% | 0.13% | – |
| AMC | New | AMC Entertainment Holdings Inc | $984,000 | – | 65,185 | +100.0% | 0.12% | – |
| BWP | Buy | Boardwalk Pipeline Partners LPmlp | $942,000 | -2.9% | 73,000 | +10.6% | 0.11% | +3.7% |
| MULE | New | MuleSoft Inc | $853,000 | – | 36,674 | +100.0% | 0.10% | – |
| CBLAQ | Buy | CBL & Associates Properties Inreit | $730,000 | +10.1% | 129,000 | +63.3% | 0.09% | +16.2% |
| ESPR | New | Esperion Therapeutics Inc | $613,000 | – | 9,312 | +100.0% | 0.07% | – |
| HIW | Buy | Highwoods Properties Increit | $591,000 | +13.4% | 11,600 | +16.0% | 0.07% | +20.7% |
| HCP | Buy | HCP Increit | $569,000 | +4.8% | 21,800 | +11.8% | 0.07% | +11.7% |
| MIC | Buy | Macquarie Infrastructure Corp | $520,000 | +7.4% | 8,100 | +20.9% | 0.06% | +14.8% |
| NVRO | New | Nevro Corp | $223,000 | – | 3,231 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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 | 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.