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PGH
Partners Group Holding Portfolio holdings
AUM
$1.35B
1-Year Est. Return
27.53%
This Fund
S&P 500
This Quarter
Est. Return
+0.34%
1 Year Est. Return
-27.53%
3 Year Est. Return
-35.48%
5 Year Est. Return
-42.06%
10 Year Est. Return
+44.5%
AUM
$281M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow
% of AUM
101.6%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$20.6M |
| 2 |
Norfolk Southern
NSC
|
+$17.5M |
| 3 |
American Water Works
AWK
|
+$17.3M |
| 4 |
TC Energy
TRP
|
+$15.9M |
| 5 |
KKR & Co
KKR
|
+$15.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$123B
| $21.3M | 7.58% |
+456,900
| New | +$20.6M |
|
|
2
Norfolk Southern
NSC
$74.6B
| $17.6M | 6.28% |
+228,700
| New | +$17.5M |
|
|
3
American Water Works
AWK
$26.1B
| $17.4M | 6.2% |
+419,900
| New | +$17.3M |
|
|
4
TC Energy
TRP
$72.7B
| $16.1M | 5.74% |
+336,350
| New | +$15.9M |
|
|
5
KKR & Co
KKR
$87.1B
| $14.9M | 5.33% |
+773,636
| New | +$15.4M |
|
6
Sempra
SRE
$60.7B
| $14.4M | 5.14% |
+360,600
| New | +$14.7M |
|
7
Republic Services
RSG
$66.5B
| $14.4M | 5.12% |
+435,100
| New | +$14.7M |
|
8
CenterPoint Energy
CNP
$28.4B
| $14.3M | 5.08% |
+594,800
| New | +$14.1M |
|
9
American Tower
AMT
$76.8B
| $12M | 4.29% |
+156,500
| New | +$12.5M |
|
|
XCO
10
DELISTED
Exco Resources
XCO
| $11.8M | 4.21% |
+111,742
| New | +$12.7M |
|
|
ITC
11
DELISTED
ITC HOLDINGS CORP
ITC
| $11.8M | 4.2% |
+396,300
| New | +$11.8M |
|
12
Union Pacific
UNP
$174B
| $11.5M | 4.09% |
+161,200
| New | +$12.1M |
|
13
Crown Castle
CCI
$33.6B
| $11M | 3.93% |
+158,500
| New | +$11.6M |
|
14
Atmos Energy
ATO
$29.4B
| $9.17M | 3.27% |
+214,700
| New | +$9.15M |
|
|
AVG
15
DELISTED
AVG Technologies N.V.
AVG
| $8.87M | 3.16% |
+636,844
| New | +$10.6M |
|
16
Enterprise Products Partners
EPD
$84.3B
| $8.25M | 2.94% |
+273,600
| New | +$8.29M |
|
17
Carlyle Group
CG
$16.1B
| $7.01M | 2.5% |
+231,847
| New | +$6.85M |
|
18
Apollo Global Management
APO
$69.5B
| $6.77M | 2.41% |
+312,742
| New | +$7.72M |
|
19
Brookfield Infrastructure Partners
BIP
$18.6B
| $6.01M | 2.14% |
+398,160
| New | +$5.89M |
|
20
Plains All American Pipeline
PAA
$17.2B
| $5.48M | 1.95% |
+97,100
| New | +$5.5M |
|
|
KMR
21
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.76M | 1.7% |
+60,788
| New | +$4.65M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $3.96M | 1.41% |
+25,305
| New | +$4.08M |
|
23
Energy Transfer Partners
ET
$70.5B
| $3.44M | 1.23% |
+235,200
| New | +$3.44M |
|
|
WPZ
24
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.77M | 0.99% |
+56,685
| New | +$2.74M |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.76M | 0.98% |
+51,700
| New | +$2.71M |
|
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Partners Group Holding's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Partners Group Holding, which disclosed 60 positions worth $281M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Enbridge: 456,900 shares worth $21.3M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, followed by Utilities and Industrials.
- Partners Group Holding's largest Q2 2013 buy was Enbridge: 456,900 shares worth $21.3M.
- Partners Group Holding's ten largest holdings make up 55% of its $281M portfolio in Q2 2013.
- Partners Group Holding disclosed 60 positions in Q2 2013, its first 13F filing on record.
Based on Partners Group Holding's 13F filing for Q2 2013, filed 14 Aug 2013.