PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+3.4%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$360M
AUM Growth
+$360M
(+28%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
20.04%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
68
New
8
Increased
28
Reduced
6
Closed
15
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$12M |
| 2 |
American Water Works
AWK
|
$9.59M |
| 3 |
Crown Castle
CCI
|
$8.78M |
| 4 |
Groupon
GRPN
|
$7.02M |
| 5 |
Enbridge
ENB
|
$6.19M |
Top Sells
| 1 |
American Tower
AMT
|
$12M |
| 2 |
Opko Health
OPK
|
$2.34M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.88M |
| 4 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
$1.8M |
| 5 |
EVER
Everbank Financial Corp
EVER
|
$1.18M |
Sector Composition
| 1 | Energy | 30.47% |
| 2 | Utilities | 25.97% |
| 3 | Industrials | 15.33% |
| 4 | Financials | 9.7% |
| 5 | Real Estate | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Water Works
AWK
$28B
| $26.9M | 7.48% |
652,300
+232,400
| +55% | +$9.59M |
|
|
2
Enbridge
ENB
$105B
| $25.3M | 7.02% |
605,100
+148,200
| +32% | +$6.19M |
|
|
3
Crown Castle
CCI
$43.2B
| $20.4M | 5.66% |
278,700
+120,200
| +76% | +$8.78M |
|
4
Sempra
SRE
$53.9B
| $19.9M | 5.52% |
232,200
+51,900
| +29% | +$4.44M |
|
5
Norfolk Southern
NSC
$62.8B
| $19.8M | 5.49% |
255,400
+26,700
| +12% | +$2.07M |
|
6
Republic Services
RSG
$73B
| $19.7M | 5.48% |
591,500
+156,400
| +36% | +$5.22M |
|
7
TC Energy
TRP
$54.1B
| $18.3M | 5.08% |
416,300
+79,950
| +24% | +$3.51M |
|
|
8
Brookfield Infrastructure Partners
BIP
$14.6B
| $18M | 5.01% |
473,855
+315,855
| +200% | +$12M |
|
9
KKR & Co
KKR
$124B
| $15.8M | 4.38% |
765,636
-8,000
| -1% | -$165K |
|
10
Union Pacific
UNP
$133B
| $15.7M | 4.36% |
101,100
+20,500
| +25% | +$3.18M |
|
|
AVG
11
DELISTED
AVG Technologies N.V.
AVG
| $15.2M | 4.24% |
636,844
| – | – |
|
12
Atmos Energy
ATO
$26.7B
| $14.4M | 4.01% |
338,500
+123,800
| +58% | +$5.27M |
|
13
CenterPoint Energy
CNP
$24.6B
| $14.2M | 3.95% |
593,200
-1,600
| -0.3% | -$38.4K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $11.6M | 3.22% |
189,600
+52,800
| +39% | +$3.22M |
|
15
Apollo Global Management
APO
$77.9B
| $11.3M | 3.14% |
399,714
+86,972
| +28% | +$2.46M |
|
|
XCO
16
DELISTED
Exco Resources
XCO
| $11.2M | 3.1% |
1,657,894
| – | – |
|
|
ITC
17
DELISTED
ITC HOLDINGS CORP
ITC
| $10.5M | 2.92% |
112,050
-20,050
| -15% | -$1.88M |
|
|
KMR
18
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $9.9M | 2.75% |
134,324
+79,324
| +144% | +$5.84M |
|
19
Plains All American Pipeline
PAA
$12.7B
| $7.7M | 2.14% |
146,300
+49,200
| +51% | +$2.59M |
|
|
20
Groupon
GRPN
$1.06B
| $7.02M | 1.95% |
+625,681
| New | +$7.02M |
|
21
Carlyle Group
CG
$23.4B
| $6.36M | 1.77% |
247,347
+15,500
| +7% | +$399K |
|
22
Energy Transfer Partners
ET
$60.8B
| $4.84M | 1.34% |
73,500
+14,700
| +25% | +$967K |
|
23
Williams Companies
WMB
$70.7B
| $4.77M | 1.33% |
+131,200
| New | +$4.77M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.25M | 1.18% |
25,305
| – | – |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.94M | 1.09% |
69,800
+18,100
| +35% | +$1.02M |
|