PGH

Partners Group Holding Portfolio holdings

AUM $2.13B
This Quarter Return
+9.67%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$532M
Cap. Flow %
42.96%
Top 10 Hldgs %
71.79%
Holding
52
New
10
Increased
20
Reduced
9
Closed
3

Top Buys

1
HCA icon
HCA Healthcare
HCA
$303M
2
NORD
Nord Anglia Education, Inc.
NORD
$88M
3
HOME
At Home Group Inc.
HOME
$79.4M
4
RSG icon
Republic Services
RSG
$14.4M
5
KMI icon
Kinder Morgan
KMI
$12M

Top Sells

1
UNVR
Univar Solutions Inc.
UNVR
$12.5M
2
USFD icon
US Foods
USFD
$9.27M
3
ACAS
American Capital Ltd
ACAS
$8.18M
4
LNTH icon
Lantheus
LNTH
$2.25M
5
SRE icon
Sempra
SRE
$2.02M

Sector Composition

1 Healthcare 25.64%
2 Utilities 13.27%
3 Technology 12.64%
4 Energy 12.12%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGO icon
26
AngioDynamics
ANGO
$417M
$5.76M 0.46%
331,829
– –
TCOM icon
27
Trip.com Group
TCOM
$48.2B
$5.56M 0.45%
+113,160
New +$5.56M
KKR icon
28
KKR & Co
KKR
$124B
$4.09M 0.33%
226,300
– –
EPD icon
29
Enterprise Products Partners
EPD
$69.6B
$3.37M 0.27%
123,900
-15,500
-11% -$422K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.28M 0.26%
43,100
– –
MAA icon
31
Mid-America Apartment Communities
MAA
$17.1B
$3.15M 0.25%
31,200
+12,300
+65% +$1.24M
PAA icon
32
Plains All American Pipeline
PAA
$12.7B
$1.71M 0.14%
55,000
+12,000
+28% +$372K
BWP
33
DELISTED
Boardwalk Pipeline Partners
BWP
$1.32M 0.11%
72,000
-5,000
-6% -$91.5K
ET icon
34
Energy Transfer Partners
ET
$60.8B
$1.31M 0.11%
67,600
-8,300
-11% -$161K
OCSL icon
35
Oaktree Specialty Lending
OCSL
$1.23B
$993K 0.08%
+215,000
New +$993K
WPZ
36
DELISTED
Williams Partners L.P.
WPZ
$981K 0.08%
24,389
– –
NTNX icon
37
Nutanix
NTNX
$18B
$929K 0.08%
+49,488
New +$929K
BPL
38
DELISTED
Buckeye Partners, L.P.
BPL
$857K 0.07%
12,500
-2,000
-14% -$137K
OKE icon
39
Oneok
OKE
$48.1B
$822K 0.07%
15,000
– –
ETP
40
DELISTED
Energy Transfer Partners, L.P.
ETP
$780K 0.06%
+32,700
New +$780K
SLRC icon
41
SLR Investment Corp
SLRC
$907M
$718K 0.06%
31,736
+12,586
+66% +$285K
XIFR
42
XPLR Infrastructure, LP
XIFR
$996M
$656K 0.05%
20,000
– –
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$596K 0.05%
7,400
– –
PNNT
44
Pennant Park Investment Corp
PNNT
$468M
$554K 0.04%
+68,000
New +$554K
WMB icon
45
Williams Companies
WMB
$70.7B
$547K 0.04%
18,500
+3,000
+19% +$88.7K
META icon
46
Meta Platforms (Facebook)
META
$1.86T
$398K 0.03%
+2,804
New +$398K
BOX icon
47
Box
BOX
$4.73B
$231K 0.02%
+14,191
New +$231K
TWO
48
Two Harbors Investment
TWO
$1.04B
$111K 0.01%
11,600
-21,400
-65% -$205K
CXRX
49
DELISTED
Concordia International Corp. Common Stock
CXRX
$111K 0.01%
68,194
– –
LOXO
50
DELISTED
Loxo Oncology, Inc
LOXO
– –
-11,894
Closed -$382K
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