PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
-7.37%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$313M
AUM Growth
+$313M
(-12%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
41
New
2
Increased
17
Reduced
14
Closed
3
Top Buys
| 1 |
Eversource Energy
ES
|
$10.6M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$6.66M |
| 3 |
Atmos Energy
ATO
|
$6.16M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.81M |
| 5 |
Plains GP Holdings
PAGP
|
$3.08M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$17.3M |
| 2 |
American Water Works
AWK
|
$13.7M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$4.48M |
| 4 |
Carlyle Group
CG
|
$4.2M |
| 5 |
Sempra
SRE
|
$3.51M |
Sector Composition
| 1 | Utilities | 31.34% |
| 2 | Energy | 22.56% |
| 3 | Industrials | 16.04% |
| 4 | Real Estate | 8.03% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$76.5B
| $2.21M | 0.63% |
128,400
-35,342
| -22% | -$607K |
|
|
PNNT
27
Pennant Park Investment Corp
PNNT
$466M
| $1.75M | 0.5% |
270,900
+149,000
| +122% | +$964K |
|
28
New Mountain Finance
NMFC
$1.12B
| $1.25M | 0.36% |
92,100
+40,500
| +78% | +$551K |
|
|
XCO
29
DELISTED
Exco Resources
XCO
| $1.24M | 0.35% |
1,657,894
| – | – |
|
30
Oneok
OKE
$47B
| $1.03M | 0.29% |
32,000
| – | – |
|
|
MIC
31
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $986K | 0.28% |
13,200
+7,500
| +132% | +$560K |
|
32
Prospect Capital
PSEC
$1.35B
| $982K | 0.28% |
137,700
+42,500
| +45% | +$303K |
|
|
WPZ
33
DELISTED
Williams Partners L.P.
WPZ
| $842K | 0.24% |
26,389
-3,000
| -10% | -$95.7K |
|
34
Williams Companies
WMB
$69.7B
| $829K | 0.24% |
22,500
-7,000
| -24% | -$258K |
|
|
BKCC
35
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $781K | 0.22% |
88,200
-13,000
| -13% | -$115K |
|
36
MidCap Financial Investment
MFIC
$1.22B
| $717K | 0.2% |
130,900
+28,000
| +27% | +$153K |
|
37
Alibaba
BABA
$327B
| – | – |
0
| – | – |
|
|
38
Carlyle Group
CG
$23B
| – | – |
-149,347
| Closed | -$4.2M |
|
|
39
CenterPoint Energy
CNP
$24.8B
| – | – |
-910,900
| Closed | -$17.3M |
|
40
JD.com
JD
$44.1B
| – | – |
0
| – | – |
|
|
SCTY
41
DELISTED
SolarCity Corporation
SCTY
| – | – |
-9,740
| Closed | -$522K |
|