PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
-2%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$349M
AUM Growth
+$349M
(-11%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
48
New
3
Increased
13
Reduced
17
Closed
12
Top Buys
| 1 |
Crown Castle
CCI
|
$24.8M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$10.8M |
| 3 |
CenterPoint Energy
CNP
|
$8.65M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$8.3M |
| 5 |
American Water Works
AWK
|
$3.23M |
Top Sells
| 1 |
Williams Companies
WMB
|
$16.7M |
| 2 |
Consolidated Edison
ED
|
$13.2M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
$12.6M |
| 4 |
AngioDynamics
ANGO
|
$11.7M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$10.7M |
Sector Composition
| 1 | Utilities | 31.33% |
| 2 | Energy | 27.54% |
| 3 | Industrials | 14.4% |
| 4 | Financials | 7.54% |
| 5 | Real Estate | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Water Works
AWK
$28B
| $40.6M | 10.56% | 748,840 +59,640 | +9% | +$3.23M |
|
2
Enbridge
ENB
$105B
| $25.1M | 6.52% | 517,300 -198,000 | -28% | -$9.6M |
|
|
3
Crown Castle
CCI
$43.2B
| $24.8M | 6.45% | +300,700 | New | +$24.8M |
|
4
TC Energy
TRP
$54.1B
| $23.5M | 6.11% | 550,100 +33,500 | +6% | +$1.43M |
|
5
Brookfield Infrastructure Partners
BIP
$14.6B
| $22.9M | 5.96% | 502,955 -58,700 | -10% | -$2.67M |
|
6
Union Pacific
UNP
$133B
| $19M | 4.94% | 175,300 +26,600 | +18% | +$2.88M |
|
7
Sempra
SRE
$53.9B
| $18.8M | 4.89% | 172,600 -2,500 | -1% | -$273K |
|
|
ITC
8
DELISTED
ITC HOLDINGS CORP
ITC
| $18.5M | 4.8% | 493,413 +288,713 | +141% | +$10.8M |
|
|
9
CenterPoint Energy
CNP
$24.6B
| $17.4M | 4.53% | 853,200 +423,600 | +99% | +$8.65M |
|
10
Republic Services
RSG
$73B
| $16.8M | 4.38% | 415,200 -26,500 | -6% | -$1.07M |
|
11
Norfolk Southern
NSC
$62.8B
| $13.9M | 3.62% | 135,100 -86,000 | -39% | -$8.85M |
|
12
KKR & Co
KKR
$124B
| $13.8M | 3.59% | 605,636 +96,000 | +19% | +$2.19M |
|
|
SE
13
DELISTED
Spectra Energy Corp Wi
SE
| $11.8M | 3.06% | 325,600 +229,600 | +239% | +$8.3M |
|
|
ACAS
14
DELISTED
American Capital Ltd
ACAS
| $11.2M | 2.9% | 755,046 -37,700 | -5% | -$558K |
|
15
Plains GP Holdings
PAGP
$3.82B
| $9.67M | 2.52% | 341,000 -125,000 | -27% | -$3.55M |
|
16
Atmos Energy
ATO
$26.7B
| $9.52M | 2.47% | 172,100 -21,600 | -11% | -$1.19M |
|
17
Enterprise Products Partners
EPD
$69.6B
| $7.88M | 2.05% | 239,400 -18,800 | -7% | -$619K |
|
18
Plains All American Pipeline
PAA
$12.7B
| $7.22M | 1.88% | 148,000 -7,000 | -5% | -$341K |
|
19
Energy Transfer Partners
ET
$60.8B
| $4.85M | 1.26% | 76,500 -22,000 | -22% | -$1.39M |
|
20
Kinder Morgan
KMI
$60B
| $4.81M | 1.25% | 114,237 -15,600 | -12% | -$656K |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.56M | 1.19% | 59,400 -8,000 | -12% | -$614K |
|
22
Carlyle Group
CG
$23.4B
| $4.05M | 1.05% | 149,347 -42,000 | -22% | -$1.14M |
|
23
Apollo Global Management
APO
$77.9B
| $3.43M | 0.89% | 158,742 | – | – |
|
|
XCO
24
DELISTED
Exco Resources
XCO
| $3.03M | 0.79% | 1,657,894 | – | – |
|
|
25
Williams Companies
WMB
$70.7B
| $2.43M | 0.63% | 48,000 -329,891 | -87% | -$16.7M |
|