PGH

Partners Group Holding Portfolio holdings

AUM $2.13B
1-Year Return 23.96%
This Quarter Return
+0.3%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$668M
AUM Growth
+$260M
Cap. Flow
+$264M
Cap. Flow %
39.6%
Top 10 Hldgs %
70.7%
Holding
48
New
11
Increased
20
Reduced
6
Closed
6

Top Buys

1
BKI
Black Knight, Inc. Common Stock
BKI
$143M
2
USFD icon
US Foods
USFD
$36.6M
3
UNVR
Univar Solutions Inc.
UNVR
$34.2M
4
TRP icon
TC Energy
TRP
$17.5M
5
CZR
Caesars Entertainment Corporation
CZR
$11.6M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$16.2M
2
KKR icon
KKR & Co
KKR
$7.31M
3
AVG
AVG Technologies N.V.
AVG
$6.36M
4
BBDC icon
Barings BDC
BBDC
$2.93M
5
EA icon
Electronic Arts
EA
$2.28M

Sector Composition

1 Technology 21.5%
2 Utilities 21.15%
3 Energy 18.28%
4 Industrials 12.23%
5 Real Estate 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.23M 0.48%
43,100
+800
+2% +$59.9K
MAA icon
27
Mid-America Apartment Communities
MAA
$16.9B
$1.83M 0.27%
+18,900
New +$1.83M
ET icon
28
Energy Transfer Partners
ET
$60.6B
$1.44M 0.22%
75,900
+11,000
+17% +$209K
PAA icon
29
Plains All American Pipeline
PAA
$12.3B
$1.37M 0.2%
43,000
-23,000
-35% -$730K
BWP
30
DELISTED
Boardwalk Pipeline Partners
BWP
$1.34M 0.2%
77,000
+9,000
+13% +$156K
BPL
31
DELISTED
Buckeye Partners, L.P.
BPL
$959K 0.14%
+14,500
New +$959K
ETP
32
DELISTED
Energy Transfer Partners L.p.
ETP
$917K 0.14%
26,300
-1,700
-6% -$59.3K
WPZ
33
DELISTED
Williams Partners L.P.
WPZ
$908K 0.14%
24,389
+9,000
+58% +$335K
OKE icon
34
Oneok
OKE
$46.8B
$852K 0.13%
15,000
-2,000
-12% -$114K
MIC
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$605K 0.09%
7,400
-7,000
-49% -$572K
XIFR
36
XPLR Infrastructure, LP
XIFR
$966M
$505K 0.08%
20,000
– –
WMB icon
37
Williams Companies
WMB
$70.3B
$483K 0.07%
15,500
-7,000
-31% -$218K
SLRC icon
38
SLR Investment Corp
SLRC
$911M
$399K 0.06%
+19,150
New +$399K
LOXO
39
DELISTED
Loxo Oncology, Inc
LOXO
$382K 0.06%
+11,894
New +$382K
TWO
40
Two Harbors Investment
TWO
$1.08B
$288K 0.04%
4,125
– –
FIS icon
41
Fidelity National Information Services
FIS
$35.9B
$231K 0.03%
3,060
– –
CXRX
42
DELISTED
Concordia International Corp. Common Stock
CXRX
$145K 0.02%
+68,194
New +$145K
AR icon
43
Antero Resources
AR
$10B
– –
-14,787
Closed -$399K
BBDC icon
44
Barings BDC
BBDC
$990M
– –
-148,500
Closed -$2.93M
EA icon
45
Electronic Arts
EA
$42B
– –
-26,677
Closed -$2.28M
PNNT
46
Pennant Park Investment Corp
PNNT
$473M
– –
-104,400
Closed -$785K
SE
47
DELISTED
Spectra Energy Corp Wi
SE
– –
-378,700
Closed -$16.2M
AVG
48
DELISTED
AVG Technologies N.V.
AVG
– –
-254,121
Closed -$6.36M
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