$1.24 Billion is the total value of Partners Group Holding AG's 54 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Buy | Williams Cos Inc/The | $18,975,134 | +46.6% | 635,470 | +61.6% | 1.53% | +54.8% |
| SRE | Buy | Sempra Energy | $18,478,705 | -0.9% | 122,246 | +1.3% | 1.49% | +4.6% |
| New | Oaktree Specialty Lending Corp | $18,065,862 | – | 962,486 | +100.0% | 1.46% | – | |
| Buy | Brookfield Corp | $17,078,170 | +23.4% | 524,031 | +19.1% | 1.38% | +30.2% | |
| New | Brookfield Asset Management Lt | $13,238,447 | – | 404,598 | +100.0% | 1.07% | – | |
| GBDC | Buy | Golub Capital BDC Inc | $8,688,882 | +14.4% | 640,773 | +11.0% | 0.70% | +20.7% |
| TSLX | New | Sixth Street Specialty Lending | $8,604,550 | – | 470,194 | +100.0% | 0.69% | – |
| PBA | New | Pembina Pipeline Corp | $201,585 | – | 6,193 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.