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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
+4.24%
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
$405M
AUM Growth
+$15M
Cap. Flow
-$3.63M
Cap. Flow %
-0.9%
Top 10 Hldgs %
57.08%
Holding
43
New
7
Increased
13
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$7.57M
2
RSG icon
Republic Services
RSG
+$4.98M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.66M
4
AWAY
HOMEAWAY INC COM
AWAY
+$3.38M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.8M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$10.2M
2
SRE icon
Sempra
SRE
+$3.87M
3
EPD icon
Enterprise Products Partners
EPD
+$3.31M
4
AWK icon
American Water Works
AWK
+$2.91M
5
ATO icon
Atmos Energy
ATO
+$2.68M

Sector Composition

Rank Sector Weight
1 Energy 31.28%
2 Utilities 22.95%
3 Industrials 16.92%
4 Financials 9.78%
5 Real Estate 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$123B
$30.6M 7.55%
671,700
-44,600
-6% -$1.93M
RSG icon
2
Republic Services
RSG
$66.5B
$26.5M 6.53%
774,500
+150,000
+24% +$4.98M
ACAS
3
DELISTED
American Capital Ltd
ACAS
$24.9M 6.15%
1,577,246
+53,500
+4% +$825K
BIP icon
4
Brookfield Infrastructure Partners
BIP
$18.6B
$24M 5.93%
1,535,323
+311,724
+25% +$4.66M
AWK icon
5
American Water Works
AWK
$26.1B
$23.7M 5.86%
522,900
-67,400
-11% -$2.91M
UNP icon
6
Union Pacific
UNP
$174B
$22.5M 5.57%
240,200
-12,000
-5% -$1.07M
CCI icon
7
Crown Castle
CCI
$33.7B
$20.8M 5.15%
282,500
+1,800
+0.6% +$132K
TRP icon
8
TC Energy
TRP
$72.8B
$19.9M 4.9%
436,100
– –
NSC icon
9
Norfolk Southern
NSC
$74.6B
$19.5M 4.82%
200,800
+8,000
+4% +$742K
KKR icon
10
KKR & Co
KKR
$85.5B
$18.7M 4.62%
819,636
+67,000
+9% +$1.62M
SRE icon
11
Sempra
SRE
$60.9B
$18.1M 4.46%
373,600
-83,200
-18% -$3.87M
CNP icon
12
CenterPoint Energy
CNP
$28.6B
$14.5M 3.59%
614,100
-1,300
-0.2% -$30.5K
AVG
13
DELISTED
AVG Technologies N.V.
AVG
$13.3M 3.3%
636,844
– –
EPD icon
14
Enterprise Products Partners
EPD
$84.1B
$12.6M 3.12%
364,200
-100,000
-22% -$3.31M
ATO icon
15
Atmos Energy
ATO
$29.7B
$12.6M 3.1%
266,500
-58,200
-18% -$2.68M
ITC
16
DELISTED
ITC HOLDINGS CORP
ITC
$12.5M 3.09%
334,500
– –
PAA icon
17
Plains All American Pipeline
PAA
$17.3B
$11.4M 2.82%
207,200
+17,000
+9% +$892K
WMB icon
18
Williams Companies
WMB
$91.4B
$9.75M 2.41%
240,191
+40,391
+20% +$1.64M
APO icon
19
Apollo Global Management
APO
$68.6B
$9.31M 2.3%
292,714
– –
XCO
20
DELISTED
Exco Resources
XCO
$9.28M 2.29%
110,526
– –
CG icon
21
Carlyle Group
CG
$16B
$8.38M 2.07%
238,347
-9,000
-4% -$316K
PAGP icon
22
Plains GP Holdings
PAGP
$5.19B
$7.83M 1.93%
+105,145
New +$7.57M
WPZ
23
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$7.43M 1.84%
154,876
+38,215
+33% +$1.8M
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.41M 1.83%
106,300
+5,000
+5% +$333K
ET icon
25
Energy Transfer Partners
ET
$70.3B
$5.42M 1.34%
232,000
-120,000
-34% -$2.59M
1
2

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Partners Group Holding's Q1 2014 Portfolio in Review

As of Q1 2014, Partners Group Holding held 43 positions worth $405M, up 3.9% from $390M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Partners Group Holding's Q1 2014 filing shows 7 new, 13 increased, 13 reduced and 5 closed positions. Its largest new stake was Plains GP Holdings: 105,145 shares worth $7.83M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $10.2M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 33% a quarter earlier, followed by Utilities and Industrials.

  • Partners Group Holding's largest Q1 2014 buy was Plains GP Holdings: 105,145 shares worth $7.83M.
  • Partners Group Holding added most to Republic Services in Q1 2014, an estimated $4.98M increase.
  • Partners Group Holding's biggest Q1 2014 reduction was Sempra, cutting an estimated $3.87M.
  • Partners Group Holding fully exited KINDER MORGAN MANAGEMENT LLC in Q1 2014, selling an estimated $10.2M.
  • Partners Group Holding's ten largest holdings make up 57% of its $405M portfolio in Q1 2014.
  • Partners Group Holding opened 7 new positions and closed 5 in Q1 2014.
  • Partners Group Holding's portfolio value rose 3.9% quarter-over-quarter to $405M.

Based on Partners Group Holding's 13F filing for Q1 2014, filed 13 May 2014.