PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+4.24%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$405M
AUM Growth
+$405M
(+3.9%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
43
New
7
Increased
15
Reduced
12
Closed
5
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$8.33M |
| 2 |
Plains GP Holdings
PAGP
|
$7.83M |
| 3 |
Republic Services
RSG
|
$5.12M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$4.88M |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
$3.02M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$10.2M |
| 2 |
Sempra
SRE
|
$4.03M |
| 3 |
Enterprise Products Partners
EPD
|
$3.47M |
| 4 |
American Water Works
AWK
|
$3.06M |
| 5 |
Atmos Energy
ATO
|
$2.74M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$105B
| $30.6M | 7.55% |
671,700
-44,600
| -6% | -$2.03M |
|
|
2
Republic Services
RSG
$73B
| $26.5M | 6.53% |
774,500
+150,000
| +24% | +$5.12M |
|
|
ACAS
3
DELISTED
American Capital Ltd
ACAS
| $24.9M | 6.15% |
1,577,246
+53,500
| +4% | +$845K |
|
|
4
Brookfield Infrastructure Partners
BIP
$14.6B
| $24M | 5.93% |
609,255
+123,700
| +25% | +$4.88M |
|
|
5
American Water Works
AWK
$28B
| $23.7M | 5.86% |
522,900
-67,400
| -11% | -$3.06M |
|
6
Union Pacific
UNP
$133B
| $22.5M | 5.57% |
120,100
-6,000
| -5% | -$1.13M |
|
7
Crown Castle
CCI
$43.2B
| $20.8M | 5.15% |
282,500
+1,800
| +0.6% | +$133K |
|
8
TC Energy
TRP
$54.1B
| $19.9M | 4.9% |
436,100
| – | – |
|
9
Norfolk Southern
NSC
$62.8B
| $19.5M | 4.82% |
200,800
+8,000
| +4% | +$777K |
|
10
KKR & Co
KKR
$124B
| $18.7M | 4.62% |
819,636
+67,000
| +9% | +$1.53M |
|
|
11
Sempra
SRE
$53.9B
| $18.1M | 4.46% |
186,800
-41,600
| -18% | -$4.03M |
|
12
CenterPoint Energy
CNP
$24.6B
| $14.5M | 3.59% |
614,100
-1,300
| -0.2% | -$30.8K |
|
|
AVG
13
DELISTED
AVG Technologies N.V.
AVG
| $13.3M | 3.3% |
636,844
| – | – |
|
|
14
Enterprise Products Partners
EPD
$69.6B
| $12.6M | 3.12% |
182,100
-50,000
| -22% | -$3.47M |
|
|
15
Atmos Energy
ATO
$26.7B
| $12.6M | 3.1% |
266,500
-58,200
| -18% | -$2.74M |
|
|
ITC
16
DELISTED
ITC HOLDINGS CORP
ITC
| $12.5M | 3.09% |
334,500
+223,000
| +200% | +$8.33M |
|
17
Plains All American Pipeline
PAA
$12.7B
| $11.4M | 2.82% |
207,200
+17,000
| +9% | +$937K |
|
18
Williams Companies
WMB
$70.7B
| $9.75M | 2.41% |
240,191
+40,391
| +20% | +$1.64M |
|
19
Apollo Global Management
APO
$77.9B
| $9.31M | 2.3% |
292,714
| – | – |
|
|
XCO
20
DELISTED
Exco Resources
XCO
| $9.28M | 2.29% |
1,657,894
| – | – |
|
21
Carlyle Group
CG
$23.4B
| $8.38M | 2.07% |
238,347
-9,000
| -4% | -$316K |
|
|
22
Plains GP Holdings
PAGP
$3.82B
| $7.83M | 1.93% |
+280,000
| New | +$7.83M |
|
|
WPZ
23
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $7.43M | 1.84% |
145,900
+36,000
| +33% | +$1.83M |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.41M | 1.83% |
106,300
+5,000
| +5% | +$349K |
|
25
Energy Transfer Partners
ET
$60.8B
| $5.42M | 1.34% |
116,000
+28,000
| +32% | +$1.31M |
|