PGH

Partners Group Holding Portfolio holdings

AUM $2.13B
This Quarter Return
+2.96%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$902M
AUM Growth
+$902M
Cap. Flow
-$58.8M
Cap. Flow %
-6.52%
Top 10 Hldgs %
68.63%
Holding
51
New
9
Increased
16
Reduced
15
Closed
4

Top Buys

1
AMT icon
American Tower
AMT
$19.7M
2
CZR
Caesars Entertainment Corporation
CZR
$18.3M
3
ENB icon
Enbridge
ENB
$12M
4
USFD icon
US Foods
USFD
$8.54M
5
UNP icon
Union Pacific
UNP
$8.27M

Top Sells

1
NORD
Nord Anglia Education, Inc.
NORD
$92.7M
2
CACQ
Caesars Acquisition Company
CACQ
$26.1M
3
TRP icon
TC Energy
TRP
$13.4M
4
AWK icon
American Water Works
AWK
$8.74M
5
BIP icon
Brookfield Infrastructure Partners
BIP
$2.21M

Sector Composition

1 Energy 17.27%
2 Utilities 17.08%
3 Technology 17%
4 Consumer Discretionary 15.29%
5 Industrials 14.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
26
KKR & Co
KKR
$124B
$5.07M 0.56%
249,300
+29,500
+13% +$600K
SLRC icon
27
SLR Investment Corp
SLRC
$907M
$5.05M 0.56%
233,524
+174,088
+293% +$3.77M
MAA icon
28
Mid-America Apartment Communities
MAA
$17.1B
$4.69M 0.52%
43,840
+8,440
+24% +$902K
BBU
29
Brookfield Business Partners
BBU
$2.39B
$3.25M 0.36%
+110,100
New +$3.25M
EPD icon
30
Enterprise Products Partners
EPD
$69.6B
$2.84M 0.32%
109,000
-9,300
-8% -$242K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.54M 0.28%
35,800
-3,300
-8% -$235K
PAA icon
32
Plains All American Pipeline
PAA
$12.7B
$1.48M 0.16%
70,000
+15,000
+27% +$318K
WPZ
33
DELISTED
Williams Partners L.P.
WPZ
$1.44M 0.16%
36,889
+6,500
+21% +$253K
ET icon
34
Energy Transfer Partners
ET
$60.8B
$1.09M 0.12%
62,600
-5,000
-7% -$86.9K
WEX icon
35
WEX
WEX
$5.87B
$1.07M 0.12%
+9,546
New +$1.07M
BWP
36
DELISTED
Boardwalk Pipeline Partners
BWP
$970K 0.11%
66,000
-6,000
-8% -$88.2K
OKE icon
37
Oneok
OKE
$48.1B
$720K 0.08%
13,000
-2,000
-13% -$111K
BPL
38
DELISTED
Buckeye Partners, L.P.
BPL
$713K 0.08%
12,500
– –
PNNT
39
Pennant Park Investment Corp
PNNT
$468M
$676K 0.07%
90,000
+30,000
+50% +$225K
CBL
40
DELISTED
CBL& Associates Properties, Inc.
CBL
$663K 0.07%
+79,000
New +$663K
ETP
41
DELISTED
Energy Transfer Partners, L.P.
ETP
$598K 0.07%
32,700
– –
DOC icon
42
Healthpeak Properties
DOC
$12.5B
$543K 0.06%
+19,500
New +$543K
HIW icon
43
Highwoods Properties
HIW
$3.41B
$521K 0.06%
+10,000
New +$521K
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$484K 0.05%
+6,700
New +$484K
TWO
45
Two Harbors Investment
TWO
$1.04B
$445K 0.05%
44,100
+27,500
+166% +$277K
OCSL icon
46
Oaktree Specialty Lending
OCSL
$1.23B
$361K 0.04%
66,000
-149,000
-69% -$815K
CXRX
47
DELISTED
Concordia International Corp. Common Stock
CXRX
$81K 0.01%
68,194
– –
GRPN icon
48
Groupon
GRPN
$1.06B
– –
-137,213
Closed -$527K
NTNX icon
49
Nutanix
NTNX
$18B
– –
-93,973
Closed -$1.89M
CACQ
50
DELISTED
Caesars Acquisition Company
CACQ
– –
-1,370,273
Closed -$26.1M
1
2
3