PGH

Partners Group Holding Portfolio holdings

AUM $2.13B
This Quarter Return
+12.62%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$938M
AUM Growth
+$938M
Cap. Flow
-$388M
Cap. Flow %
-41.37%
Top 10 Hldgs %
69.96%
Holding
51
New
2
Increased
12
Reduced
17
Closed
9

Top Buys

1
CACQ
Caesars Acquisition Company
CACQ
$26.1M
2
WMB icon
Williams Companies
WMB
$8.16M
3
ENB icon
Enbridge
ENB
$1.27M
4
ARCC icon
Ares Capital
ARCC
$1.17M
5
NTNX icon
Nutanix
NTNX
$897K

Top Sells

1
HCA icon
HCA Healthcare
HCA
$303M
2
USFD icon
US Foods
USFD
$28M
3
BKI
Black Knight, Inc. Common Stock
BKI
$21.9M
4
NORD
Nord Anglia Education, Inc.
NORD
$20.4M
5
CZR
Caesars Entertainment Corporation
CZR
$13.1M

Sector Composition

1 Utilities 17.07%
2 Energy 16.04%
3 Consumer Discretionary 15.79%
4 Technology 15.59%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAA icon
26
Mid-America Apartment Communities
MAA
$17.1B
$3.7M 0.39%
35,400
+4,200
+13% +$439K
EPD icon
27
Enterprise Products Partners
EPD
$69.6B
$3.16M 0.34%
118,300
-5,600
-5% -$149K
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.75M 0.29%
39,100
-4,000
-9% -$282K
NTNX icon
29
Nutanix
NTNX
$18B
$1.89M 0.2%
93,973
+44,485
+90% +$897K
PAA icon
30
Plains All American Pipeline
PAA
$12.7B
$1.42M 0.15%
55,000
– –
SLRC icon
31
SLR Investment Corp
SLRC
$907M
$1.3M 0.14%
59,436
+27,700
+87% +$606K
BWP
32
DELISTED
Boardwalk Pipeline Partners
BWP
$1.29M 0.14%
72,000
– –
WPZ
33
DELISTED
Williams Partners L.P.
WPZ
$1.2M 0.13%
30,389
+6,000
+25% +$237K
ET icon
34
Energy Transfer Partners
ET
$60.8B
$1.2M 0.13%
67,600
– –
OCSL icon
35
Oaktree Specialty Lending
OCSL
$1.23B
$1.05M 0.11%
215,000
– –
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
$782K 0.08%
12,500
– –
OKE icon
37
Oneok
OKE
$48.1B
$772K 0.08%
15,000
– –
ETP
38
DELISTED
Energy Transfer Partners, L.P.
ETP
$650K 0.07%
32,700
– –
GRPN icon
39
Groupon
GRPN
$1.06B
$527K 0.06%
+137,213
New +$527K
PNNT
40
Pennant Park Investment Corp
PNNT
$468M
$443K 0.05%
60,000
-8,000
-12% -$59.1K
TWO
41
Two Harbors Investment
TWO
$1.04B
$165K 0.02%
16,600
+5,000
+43% +$49.7K
CXRX
42
DELISTED
Concordia International Corp. Common Stock
CXRX
$106K 0.01%
68,194
– –
ANGO icon
43
AngioDynamics
ANGO
$417M
– –
-331,829
Closed -$5.76M
BOX icon
44
Box
BOX
$4.73B
– –
-14,191
Closed -$231K
HCA icon
45
HCA Healthcare
HCA
$94.5B
– –
-3,400,000
Closed -$303M
META icon
46
Meta Platforms (Facebook)
META
$1.86T
– –
-2,804
Closed -$398K
TCOM icon
47
Trip.com Group
TCOM
$48.2B
– –
-113,160
Closed -$5.56M
USFD icon
48
US Foods
USFD
$17.5B
– –
-1,002,133
Closed -$28M
XIFR
49
XPLR Infrastructure, LP
XIFR
$996M
– –
-20,000
Closed -$656K
MIC
50
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-7,400
Closed -$596K
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