PGH

Partners Group Holding Portfolio holdings

AUM $2.13B
This Quarter Return
+4.25%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$408M
AUM Growth
+$408M
Cap. Flow
-$20.7M
Cap. Flow %
-5.07%
Top 10 Hldgs %
71.67%
Holding
43
New
5
Increased
15
Reduced
8
Closed
6

Top Buys

1
CNI icon
Canadian National Railway
CNI
$14.9M
2
BIP icon
Brookfield Infrastructure Partners
BIP
$5.24M
3
UNP icon
Union Pacific
UNP
$4.48M
4
AWK icon
American Water Works
AWK
$4.14M
5
KMI icon
Kinder Morgan
KMI
$3.84M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$26.5M
2
WEX icon
WEX
WEX
$17.3M
3
KKR icon
KKR & Co
KKR
$11.7M
4
BETR
Amplify Snack Brands, Inc.
BETR
$6.37M
5
CXRX
Concordia International Corp. Common Stock
CXRX
$1.75M

Sector Composition

1 Utilities 30.91%
2 Energy 24.47%
3 Industrials 17.1%
4 Financials 9.87%
5 Real Estate 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.2M 0.29%
14,400
– –
BWP
27
DELISTED
Boardwalk Pipeline Partners
BWP
$1.17M 0.29%
68,000
– –
ET icon
28
Energy Transfer Partners
ET
$60.8B
$1.09M 0.27%
64,900
-21,000
-24% -$353K
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
$1.04M 0.25%
28,000
-5,000
-15% -$185K
OKE icon
30
Oneok
OKE
$48.1B
$863K 0.21%
17,000
– –
PNNT
31
Pennant Park Investment Corp
PNNT
$468M
$785K 0.19%
104,400
– –
WMB icon
32
Williams Companies
WMB
$70.7B
$691K 0.17%
22,500
– –
WPZ
33
DELISTED
Williams Partners L.P.
WPZ
$572K 0.14%
15,389
– –
XIFR
34
XPLR Infrastructure, LP
XIFR
$996M
$559K 0.14%
+20,000
New +$559K
AR icon
35
Antero Resources
AR
$9.86B
$399K 0.1%
+14,787
New +$399K
TWO
36
Two Harbors Investment
TWO
$1.04B
$281K 0.07%
33,000
+17,000
+106% +$145K
FIS icon
37
Fidelity National Information Services
FIS
$36.5B
$236K 0.06%
+3,060
New +$236K
NXPI icon
38
NXP Semiconductors
NXPI
$59.2B
– –
-326,701
Closed -$26.5M
PAGP icon
39
Plains GP Holdings
PAGP
$3.82B
– –
-37,200
Closed -$323K
WEX icon
40
WEX
WEX
$5.87B
– –
-207,453
Closed -$17.3M
CXRX
41
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-68,194
Closed -$1.75M
BETR
42
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-445,015
Closed -$6.37M
XCO
43
DELISTED
Exco Resources
XCO
– –
-1,657,894
Closed -$1.64M
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