PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+3.37%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$392M
AUM Growth
+$392M
(-14%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-19.54%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
54
New
6
Increased
17
Reduced
15
Closed
9
Top Buys
| 1 |
Williams Companies
WMB
|
$7.03M |
| 2 |
Kinder Morgan
KMI
|
$5.49M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$3.49M |
| 4 |
American Water Works
AWK
|
$3M |
| 5 |
TC Energy
TRP
|
$2.8M |
Top Sells
| 1 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$27.1M |
| 2 |
Crown Castle
CCI
|
$23.8M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$17.3M |
| 4 |
Republic Services
RSG
|
$9.58M |
| 5 |
KKR & Co
KKR
|
$4.11M |
Sector Composition
| 1 | Energy | 33.53% |
| 2 | Utilities | 29.01% |
| 3 | Industrials | 17.95% |
| 4 | Financials | 6.4% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$105B
| $36.8M | 8.41% | 715,300 +25,500 | +4% | +$1.31M |
|
|
2
American Water Works
AWK
$28B
| $36.7M | 8.4% | 689,200 +56,300 | +9% | +$3M |
|
|
3
TC Energy
TRP
$54.1B
| $25.4M | 5.8% | 516,600 +57,000 | +12% | +$2.8M |
|
4
Norfolk Southern
NSC
$62.8B
| $24.2M | 5.55% | 221,100 -8,200 | -4% | -$899K |
|
5
Brookfield Infrastructure Partners
BIP
$14.6B
| $23.5M | 5.38% | 561,655 -59,900 | -10% | -$2.51M |
|
6
Sempra
SRE
$53.9B
| $19.5M | 4.46% | 175,100 -4,500 | -3% | -$501K |
|
|
7
Republic Services
RSG
$73B
| $17.8M | 4.07% | 441,700 -238,000 | -35% | -$9.58M |
|
8
Union Pacific
UNP
$133B
| $17.7M | 4.05% | 148,700 -30,500 | -17% | -$3.63M |
|
|
9
Williams Companies
WMB
$70.7B
| $17M | 3.89% | 377,891 +156,500 | +71% | +$7.03M |
|
10
Consolidated Edison
ED
$35.4B
| $13.2M | 3.02% | 200,100 -11,700 | -6% | -$772K |
|
|
AVG
11
DELISTED
AVG Technologies N.V.
AVG
| $12.6M | 2.88% | 636,844 | – | – |
|
12
Plains GP Holdings
PAGP
$3.82B
| $12M | 2.74% | 466,000 +70,000 | +18% | +$1.8M |
|
|
13
KKR & Co
KKR
$124B
| $11.8M | 2.71% | 509,636 -177,000 | -26% | -$4.11M |
|
14
AngioDynamics
ANGO
$417M
| $11.7M | 2.68% | 615,866 | – | – |
|
|
ACAS
15
DELISTED
American Capital Ltd
ACAS
| $11.6M | 2.65% | 792,746 -227,300 | -22% | -$3.32M |
|
16
Atmos Energy
ATO
$26.7B
| $10.8M | 2.47% | 193,700 +9,000 | +5% | +$502K |
|
|
TMX
17
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.7M | 2.45% | 399,924 | – | – |
|
18
CenterPoint Energy
CNP
$24.6B
| $10.1M | 2.3% | 429,600 +95,800 | +29% | +$2.24M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $9.33M | 2.13% | 258,200 +6,500 | +3% | +$235K |
|
|
ITC
20
DELISTED
ITC HOLDINGS CORP
ITC
| $8.28M | 1.89% | 204,700 -5,000 | -2% | -$202K |
|
21
Plains All American Pipeline
PAA
$12.7B
| $7.96M | 1.82% | 155,000 -7,000 | -4% | -$359K |
|
22
Energy Transfer Partners
ET
$60.8B
| $5.65M | 1.29% | 98,500 +33,000 | +50% | +$1.89M |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.57M | 1.27% | 67,400 -4,800 | -7% | -$397K |
|
|
24
Kinder Morgan
KMI
$60B
| $5.49M | 1.26% | +129,837 | New | +$5.49M |
|
25
Carlyle Group
CG
$23.4B
| $5.26M | 1.2% | 191,347 -30,000 | -14% | -$825K |
|