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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
+6.92%
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
$413M
AUM Growth
+$8.06M
Cap. Flow
-$17M
Cap. Flow %
-4.12%
Top 10 Hldgs %
58.25%
Holding
45
New
7
Increased
9
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$12.4M
2
NSC icon
Norfolk Southern
NSC
+$3.83M
3
ENB icon
Enbridge
ENB
+$2.61M
4
CCI icon
Crown Castle
CCI
+$1.8M
5
DOC icon
Healthpeak Properties
DOC
+$434K

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$7.19M
2
UNP icon
Union Pacific
UNP
+$5.35M
3
ATO icon
Atmos Energy
ATO
+$4.44M
4
AWAY
HOMEAWAY INC COM
AWAY
+$3.02M
5
EPD icon
Enterprise Products Partners
EPD
+$2.29M

Sector Composition

Rank Sector Weight
1 Energy 31.99%
2 Utilities 23.96%
3 Industrials 17.39%
4 Financials 9.25%
5 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$121B
$34.5M 8.35%
726,900
+55,200
+8% +$2.61M
RSG icon
2
Republic Services
RSG
$66B
$28.6M 6.94%
754,500
-20,000
-3% -$709K
BIP icon
3
Brookfield Infrastructure Partners
BIP
$18.2B
$24.9M 6.03%
1,504,579
-30,744
-2% -$492K
NSC icon
4
Norfolk Southern
NSC
$74.4B
$24.7M 5.98%
239,800
+39,000
+19% +$3.83M
AWK icon
5
American Water Works
AWK
$25.7B
$24.4M 5.91%
493,900
-29,000
-6% -$1.36M
CCI icon
6
Crown Castle
CCI
$33.3B
$22.8M 5.51%
306,500
+24,000
+8% +$1.8M
ACAS
7
DELISTED
American Capital Ltd
ACAS
$22M 5.32%
1,437,746
-139,500
-9% -$2.08M
TRP icon
8
TC Energy
TRP
$71.5B
$21.1M 5.1%
441,600
+5,500
+1% +$257K
SRE icon
9
Sempra
SRE
$59.2B
$19.1M 4.63%
365,600
-8,000
-2% -$397K
UNP icon
10
Union Pacific
UNP
$174B
$18.5M 4.47%
185,000
-55,200
-23% -$5.35M
KKR icon
11
KKR & Co
KKR
$87.2B
$18.3M 4.43%
752,636
-67,000
-8% -$1.56M
ED icon
12
Consolidated Edison
ED
$40.5B
$12.8M 3.11%
+222,500
New +$12.4M
AVG
13
DELISTED
AVG Technologies N.V.
AVG
$12.8M 3.1%
636,844
– –
ITC
14
DELISTED
ITC HOLDINGS CORP
ITC
$11.9M 2.89%
326,700
-7,800
-2% -$288K
EPD icon
15
Enterprise Products Partners
EPD
$83.4B
$11.8M 2.86%
302,200
-62,000
-17% -$2.29M
WMB icon
16
Williams Companies
WMB
$89.7B
$11.7M 2.82%
200,391
-39,800
-17% -$1.84M
PAA icon
17
Plains All American Pipeline
PAA
$17.1B
$10.4M 2.52%
173,200
-34,000
-16% -$1.93M
XCO
18
DELISTED
Exco Resources
XCO
$9.77M 2.36%
110,526
– –
ATO icon
19
Atmos Energy
ATO
$29.2B
$9.54M 2.31%
178,700
-87,800
-33% -$4.44M
PAGP icon
20
Plains GP Holdings
PAGP
$5.14B
$8.96M 2.17%
105,145
– –
CNP icon
21
CenterPoint Energy
CNP
$27.9B
$8.1M 1.96%
317,300
-296,800
-48% -$7.19M
CG icon
22
Carlyle Group
CG
$16.1B
$8.09M 1.96%
238,347
– –
APO icon
23
Apollo Global Management
APO
$68.3B
$7.64M 1.85%
275,742
-16,972
-6% -$461K
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.95M 1.68%
82,700
-23,600
-22% -$1.85M
WPZ
25
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$6.94M 1.68%
135,768
-19,108
-12% -$944K
1
2

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Partners Group Holding's Q2 2014 Portfolio in Review

As of Q2 2014, Partners Group Holding held 45 positions worth $413M, up 2% from $405M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Partners Group Holding withdrew a net $17M in Q2 2014, closing 4 positions and reducing 21 holdings. Its most notable exit was HOMEAWAY INC COM, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 31% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Partners Group Holding opened a new position in Consolidated Edison worth $12.8M.

  • Partners Group Holding's largest Q2 2014 buy was Consolidated Edison: 222,500 shares worth $12.8M.
  • Partners Group Holding added most to Norfolk Southern in Q2 2014, an estimated $3.83M increase.
  • Partners Group Holding's biggest Q2 2014 reduction was CenterPoint Energy, cutting an estimated $7.19M.
  • Partners Group Holding fully exited HOMEAWAY INC COM in Q2 2014, selling an estimated $3.02M.
  • Partners Group Holding's ten largest holdings make up 58% of its $413M portfolio in Q2 2014.
  • Partners Group Holding opened 7 new positions and closed 4 in Q2 2014.
  • Partners Group Holding's portfolio value rose 2% quarter-over-quarter to $413M.

Based on Partners Group Holding's 13F filing for Q2 2014, filed 12 Aug 2014.