PGH

Partners Group Holding Portfolio holdings

AUM $2.13B
This Quarter Return
+7.59%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$845M
AUM Growth
+$845M
Cap. Flow
-$114M
Cap. Flow %
-13.46%
Top 10 Hldgs %
62.65%
Holding
54
New
7
Increased
19
Reduced
16
Closed
8

Top Buys

1
JD icon
JD.com
JD
$26.7M
2
FTS icon
Fortis
FTS
$18M
3
APO icon
Apollo Global Management
APO
$10.2M
4
ARCC icon
Ares Capital
ARCC
$10M
5
CG icon
Carlyle Group
CG
$9.94M

Top Sells

1
BKI
Black Knight, Inc. Common Stock
BKI
$140M
2
HOME
At Home Group Inc.
HOME
$18.1M
3
UNVR
Univar Solutions Inc.
UNVR
$11.5M
4
UNP icon
Union Pacific
UNP
$9.57M
5
USFD icon
US Foods
USFD
$8.54M

Sector Composition

1 Consumer Discretionary 21.42%
2 Utilities 20.18%
3 Energy 17.94%
4 Industrials 14.61%
5 Financials 13.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCSL icon
26
Oaktree Specialty Lending
OCSL
$1.23B
$6.85M 0.81%
1,400,123
+1,334,123
+2,021% +$6.52M
KKR icon
27
KKR & Co
KKR
$124B
$5.81M 0.69%
275,800
+26,500
+11% +$558K
MAA icon
28
Mid-America Apartment Communities
MAA
$17.1B
$5.52M 0.65%
54,840
+11,000
+25% +$1.11M
BBU
29
Brookfield Business Partners
BBU
$2.39B
$3.8M 0.45%
110,100
– –
ARES icon
30
Ares Management
ARES
$39.3B
$3.21M 0.38%
+160,295
New +$3.21M
EPD icon
31
Enterprise Products Partners
EPD
$69.6B
$3.06M 0.36%
115,500
+6,500
+6% +$172K
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.45M 0.29%
34,500
-1,300
-4% -$92.2K
PAA icon
33
Plains All American Pipeline
PAA
$12.7B
$1.38M 0.16%
67,000
-3,000
-4% -$61.9K
ETP
34
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.3M 0.15%
72,700
+40,000
+122% +$717K
TWO
35
Two Harbors Investment
TWO
$1.04B
$1.14M 0.13%
69,800
+25,700
+58% +$418K
AMC icon
36
AMC Entertainment Holdings
AMC
$1.42B
$984K 0.12%
+65,185
New +$984K
BWP
37
DELISTED
Boardwalk Pipeline Partners
BWP
$942K 0.11%
73,000
+7,000
+11% +$90.3K
MULE
38
DELISTED
MuleSoft, Inc.
MULE
$853K 0.1%
+36,674
New +$853K
CBL
39
DELISTED
CBL& Associates Properties, Inc.
CBL
$730K 0.09%
129,000
+50,000
+63% +$283K
OKE icon
40
Oneok
OKE
$47B
$695K 0.08%
13,000
– –
ESPR icon
41
Esperion Therapeutics
ESPR
$468M
$613K 0.07%
+9,312
New +$613K
HIW icon
42
Highwoods Properties
HIW
$3.41B
$591K 0.07%
11,600
+1,600
+16% +$81.5K
DOC icon
43
Healthpeak Properties
DOC
$12.5B
$569K 0.07%
21,800
+2,300
+12% +$60K
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$520K 0.06%
8,100
+1,400
+21% +$89.9K
NVRO
45
DELISTED
NEVRO CORP.
NVRO
$223K 0.03%
+3,231
New +$223K
CXRX
46
DELISTED
Concordia International Corp. Common Stock
CXRX
$45K 0.01%
68,194
– –
ET icon
47
Energy Transfer Partners
ET
$60.8B
– –
-62,600
Closed -$1.09M
LNTH icon
48
Lantheus
LNTH
$3.73B
– –
-314,680
Closed -$5.6M
PNNT
49
Pennant Park Investment Corp
PNNT
$469M
– –
-90,000
Closed -$676K
USFD icon
50
US Foods
USFD
$17.5B
– –
-319,644
Closed -$8.54M
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