$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 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOME | Sell | At Home Group Inc | $141,081,000 | +17.9% | 4,642,334 | -11.4% | 16.70% | +25.9% |
| RSG | Sell | Republic Services Inc | $48,485,000 | +0.6% | 717,131 | -1.7% | 5.74% | +7.4% |
| CCI | Sell | Crown Castle International Correit | $47,143,000 | +2.7% | 424,670 | -7.5% | 5.58% | +9.6% |
| UNP | Sell | Union Pacific Corp | $42,697,000 | -5.5% | 318,400 | -18.3% | 5.06% | +0.9% |
| ATO | Sell | Atmos Energy Corp | $42,571,000 | -1.0% | 495,650 | -3.3% | 5.04% | +5.7% |
| AWK | Sell | American Water Works Co Inc | $39,646,000 | +2.5% | 433,340 | -9.4% | 4.69% | +9.5% |
| KMI | Sell | Kinder Morgan Inc/DE | $38,118,000 | -5.8% | 2,109,487 | -0.0% | 4.51% | +0.6% |
| BIP | Sell | Brookfield Infrastructure Partltd part | $35,191,000 | -2.7% | 785,331 | -6.3% | 4.17% | +3.9% |
| CNI | Sell | Canadian National Railway Co | $28,461,000 | -4.3% | 344,200 | -4.5% | 3.37% | +2.2% |
| TRP | Sell | TransCanada Corp | $25,535,000 | -12.6% | 523,200 | -11.9% | 3.02% | -6.7% |
| ES | Sell | Eversource Energy | $19,177,000 | -3.6% | 303,526 | -7.8% | 2.27% | +2.9% |
| AMT | Sell | American Tower Corpreit | $18,290,000 | -7.3% | 128,200 | -11.2% | 2.16% | -1.0% |
| UNVR | Sell | Univar Inc | $13,247,000 | -42.6% | 427,878 | -46.4% | 1.57% | -38.8% |
| CZR | Sell | Caesars Entertainment Corp | $13,112,000 | -28.3% | 1,036,528 | -24.4% | 1.55% | -23.5% |
| MMP | Sell | Magellan Midstream Partners LPmlp | $2,447,000 | -3.8% | 34,500 | -3.6% | 0.29% | +2.8% |
| PAA | Sell | Plains All American Pipeline Lmlp | $1,383,000 | -6.7% | 67,000 | -4.3% | 0.16% | 0.0% |
| TWO | Exit | Two Harbors Investment Corpreit | $0 | – | -44,100 | -100.0% | -0.05% | – |
| PNNT | Exit | PennantPark Investment Corp | $0 | – | -90,000 | -100.0% | -0.08% | – |
| BPL | Exit | Buckeye Partners LPmlp | $0 | – | -12,500 | -100.0% | -0.08% | – |
| WEX | Exit | WEX Inc | $0 | – | -9,546 | -100.0% | -0.12% | – |
| ET | Exit | Energy Transfer Equity LPmlp | $0 | – | -62,600 | -100.0% | -0.12% | – |
| WPZ | Exit | Williams Partners LPmlp | $0 | – | -36,889 | -100.0% | -0.16% | – |
| LNTH | Exit | Lantheus Holdings Inc | $0 | – | -314,680 | -100.0% | -0.62% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -319,644 | -100.0% | -0.95% | – |
| BKFS | Exit | Black Knight Financial Service | $0 | – | -3,256,908 | -100.0% | -15.54% | – |
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.