PGH

Partners Group Holding Portfolio holdings

AUM $2.13B
This Quarter Return
+4.24%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$405M
AUM Growth
+$405M
Cap. Flow
+$7.96M
Cap. Flow %
1.97%
Top 10 Hldgs %
57.08%
Holding
43
New
7
Increased
15
Reduced
12
Closed
5

Top Buys

1
ITC
ITC HOLDINGS CORP
ITC
$8.33M
2
PAGP icon
Plains GP Holdings
PAGP
$7.83M
3
RSG icon
Republic Services
RSG
$5.12M
4
BIP icon
Brookfield Infrastructure Partners
BIP
$4.88M
5
AWAY
HOMEAWAY INC COM
AWAY
$3.02M

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$10.2M
2
SRE icon
Sempra
SRE
$4.03M
3
EPD icon
Enterprise Products Partners
EPD
$3.47M
4
AWK icon
American Water Works
AWK
$3.06M
5
ATO icon
Atmos Energy
ATO
$2.74M

Sector Composition

1 Energy 31.28%
2 Utilities 22.95%
3 Industrials 16.92%
4 Financials 9.78%
5 Real Estate 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWAY
26
DELISTED
HOMEAWAY INC COM
AWAY
$3.02M 0.75%
+80,174
New +$3.02M
KMP
27
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.62M 0.65%
35,450
-23,000
-39% -$1.7M
EPB
28
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.46M 0.61%
80,800
-7,000
-8% -$213K
DATA
29
DELISTED
Tableau Software, Inc.
DATA
$1.5M 0.37%
+19,743
New +$1.5M
ARCC icon
30
Ares Capital
ARCC
$15.8B
$1.41M 0.35%
80,100
-11,800
-13% -$208K
ECOM
31
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$708K 0.17%
+18,770
New +$708K
PNNT
32
Pennant Park Investment Corp
PNNT
$468M
$578K 0.14%
52,300
-15,400
-23% -$170K
OCSL icon
33
Oaktree Specialty Lending
OCSL
$1.23B
$429K 0.11%
45,300
+15,800
+54% +$150K
NMFC icon
34
New Mountain Finance
NMFC
$1.13B
$281K 0.07%
+19,300
New +$281K
MFIC icon
35
MidCap Financial Investment
MFIC
$1.23B
$265K 0.07%
31,850
+8,300
+35% +$69.1K
PSEC icon
36
Prospect Capital
PSEC
$1.38B
$251K 0.06%
+23,200
New +$251K
RALY
37
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$251K 0.06%
+18,775
New +$251K
BKCC
38
DELISTED
BlackRock Capital Investment Corporation
BKCC
$129K 0.03%
14,100
+1,800
+15% +$16.5K
WDAY icon
39
Workday
WDAY
$61.6B
– –
-20,960
Closed -$1.74M
SLRC icon
40
SLR Investment Corp
SLRC
$907M
– –
-37,000
Closed -$834K
VTLE icon
41
Vital Energy
VTLE
$690M
– –
-66,915
Closed -$1.85M
WIFI
42
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-14,637
Closed -$94K
KMR
43
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-134,689
Closed -$10.2M
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