PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+0.34%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$281M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enbridge
ENB
|
$21.3M |
| 2 |
Norfolk Southern
NSC
|
$17.6M |
| 3 |
American Water Works
AWK
|
$17.4M |
| 4 |
TC Energy
TRP
|
$16.1M |
| 5 |
KKR & Co
KKR
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.23% |
| 2 | Utilities | 21.82% |
| 3 | Industrials | 16.46% |
| 4 | Financials | 10.73% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$105B
| $21.3M | 7.58% |
+456,900
| New | +$21.3M |
|
|
2
Norfolk Southern
NSC
$62.1B
| $17.6M | 6.28% |
+228,700
| New | +$17.6M |
|
|
3
American Water Works
AWK
$28B
| $17.4M | 6.2% |
+419,900
| New | +$17.4M |
|
|
4
TC Energy
TRP
$54B
| $16.1M | 5.74% |
+336,350
| New | +$16.1M |
|
|
5
KKR & Co
KKR
$122B
| $14.9M | 5.33% |
+773,636
| New | +$14.9M |
|
6
Sempra
SRE
$54.2B
| $14.4M | 5.14% |
+180,300
| New | +$14.4M |
|
7
Republic Services
RSG
$73.1B
| $14.4M | 5.12% |
+435,100
| New | +$14.4M |
|
8
CenterPoint Energy
CNP
$24.8B
| $14.3M | 5.08% |
+594,800
| New | +$14.3M |
|
9
American Tower
AMT
$95.4B
| $12M | 4.29% |
+156,500
| New | +$12M |
|
|
XCO
10
DELISTED
Exco Resources
XCO
| $11.8M | 4.21% |
+1,657,894
| New | +$11.8M |
|
|
ITC
11
DELISTED
ITC HOLDINGS CORP
ITC
| $11.8M | 4.2% |
+132,100
| New | +$11.8M |
|
12
Union Pacific
UNP
$131B
| $11.5M | 4.09% |
+80,600
| New | +$11.5M |
|
13
Crown Castle
CCI
$43.2B
| $11M | 3.93% |
+158,500
| New | +$11M |
|
14
Atmos Energy
ATO
$26.7B
| $9.17M | 3.27% |
+214,700
| New | +$9.17M |
|
|
AVG
15
DELISTED
AVG Technologies N.V.
AVG
| $8.87M | 3.16% |
+636,844
| New | +$8.87M |
|
16
Enterprise Products Partners
EPD
$69.8B
| $8.25M | 2.94% |
+136,800
| New | +$8.25M |
|
17
Carlyle Group
CG
$22.9B
| $7.01M | 2.5% |
+231,847
| New | +$7.01M |
|
18
Apollo Global Management
APO
$76.9B
| $6.77M | 2.41% |
+312,742
| New | +$6.77M |
|
19
Brookfield Infrastructure Partners
BIP
$14.4B
| $6.01M | 2.14% |
+158,000
| New | +$6.01M |
|
20
Plains All American Pipeline
PAA
$12.6B
| $5.48M | 1.95% |
+97,100
| New | +$5.48M |
|
|
KMR
21
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.76M | 1.7% |
+55,000
| New | +$4.76M |
|
22
SPDR S&P 500 ETF Trust
SPY
$651B
| $3.96M | 1.41% |
+25,305
| New | +$3.96M |
|
23
Energy Transfer Partners
ET
$61.1B
| $3.44M | 1.23% |
+58,800
| New | +$3.44M |
|
|
WPZ
24
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.77M | 0.99% |
+53,400
| New | +$2.77M |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.76M | 0.98% |
+51,700
| New | +$2.76M |
|