PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+5.03%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$390M
AUM Growth
+$390M
(+8.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
56
New
3
Increased
22
Reduced
7
Closed
20
Top Buys
| 1 |
ACAS
American Capital Ltd
ACAS
|
$23.2M |
| 2 |
Enbridge
ENB
|
$4.86M |
| 3 |
Union Pacific
UNP
|
$4.2M |
| 4 |
Enterprise Products Partners
EPD
|
$2.82M |
| 5 |
Williams Companies
WMB
|
$2.65M |
Top Sells
| 1 |
Groupon
GRPN
|
$7.02M |
| 2 |
Norfolk Southern
NSC
|
$5.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.25M |
| 4 |
Apollo Global Management
APO
|
$3.38M |
| 5 |
American Water Works
AWK
|
$2.62M |
Sector Composition
| 1 | Energy | 32.94% |
| 2 | Utilities | 23.98% |
| 3 | Industrials | 15.34% |
| 4 | Financials | 10.29% |
| 5 | Real Estate | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$105B
| $31.3M | 8.02% |
716,300
+111,200
| +18% | +$4.86M |
|
|
2
American Water Works
AWK
$28B
| $24.9M | 6.4% |
590,300
-62,000
| -10% | -$2.62M |
|
|
ACAS
3
DELISTED
American Capital Ltd
ACAS
| $23.8M | 6.11% |
1,523,746
+1,486,046
| +3,942% | +$23.2M |
|
|
4
Union Pacific
UNP
$133B
| $21.2M | 5.43% |
126,100
+25,000
| +25% | +$4.2M |
|
5
Republic Services
RSG
$73B
| $20.7M | 5.32% |
624,500
+33,000
| +6% | +$1.1M |
|
6
Crown Castle
CCI
$43.2B
| $20.6M | 5.29% |
280,700
+2,000
| +0.7% | +$147K |
|
7
Sempra
SRE
$53.9B
| $20.5M | 5.26% |
228,400
-3,800
| -2% | -$341K |
|
8
TC Energy
TRP
$54.1B
| $19.9M | 5.11% |
436,100
+19,800
| +5% | +$904K |
|
9
Brookfield Infrastructure Partners
BIP
$14.6B
| $19M | 4.88% |
485,555
+11,700
| +2% | +$459K |
|
10
KKR & Co
KKR
$124B
| $18.3M | 4.7% |
752,636
-13,000
| -2% | -$316K |
|
|
11
Norfolk Southern
NSC
$62.8B
| $17.9M | 4.59% |
192,800
-62,600
| -25% | -$5.81M |
|
|
12
Enterprise Products Partners
EPD
$69.6B
| $15.4M | 3.95% |
232,100
+42,500
| +22% | +$2.82M |
|
13
Atmos Energy
ATO
$26.7B
| $14.7M | 3.78% |
324,700
-13,800
| -4% | -$627K |
|
14
CenterPoint Energy
CNP
$24.6B
| $14.3M | 3.66% |
615,400
+22,200
| +4% | +$515K |
|
|
AVG
15
DELISTED
AVG Technologies N.V.
AVG
| $11M | 2.81% |
636,844
| – | – |
|
|
ITC
16
DELISTED
ITC HOLDINGS CORP
ITC
| $10.7M | 2.74% |
111,500
-550
| -0.5% | -$52.7K |
|
|
KMR
17
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $10.2M | 2.61% |
134,689
+365
| +0.3% | +$27.6K |
|
18
Plains All American Pipeline
PAA
$12.7B
| $9.85M | 2.53% |
190,200
+43,900
| +30% | +$2.27M |
|
|
19
Apollo Global Management
APO
$77.9B
| $9.25M | 2.37% |
292,714
-107,000
| -27% | -$3.38M |
|
20
Carlyle Group
CG
$23.4B
| $8.81M | 2.26% |
247,347
| – | – |
|
|
XCO
21
DELISTED
Exco Resources
XCO
| $8.8M | 2.26% |
1,657,894
| – | – |
|
|
22
Williams Companies
WMB
$70.7B
| $7.71M | 1.98% |
199,800
+68,600
| +52% | +$2.65M |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.41M | 1.64% |
101,300
+31,500
| +45% | +$1.99M |
|
|
WPZ
24
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $5.59M | 1.43% |
109,900
+43,000
| +64% | +$2.19M |
|
|
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.72M | 1.21% |
58,450
+13,900
| +31% | +$1.12M |
|