PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
-5.44%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$355M
AUM Growth
+$355M
(+1.9%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
39
New
2
Increased
22
Reduced
9
Closed
–
Top Buys
| 1 |
AVG
AVG Technologies N.V.
AVG
|
$8.66M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$4.2M |
| 3 |
Union Pacific
UNP
|
$3.4M |
| 4 |
Norfolk Southern
NSC
|
$2.52M |
| 5 |
Crown Castle
CCI
|
$2.38M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$1.14M |
| 2 |
Williams Companies
WMB
|
$1.06M |
| 3 |
Enterprise Products Partners
EPD
|
$673K |
| 4 |
TC Energy
TRP
|
$410K |
| 5 |
Kinder Morgan
KMI
|
$403K |
Sector Composition
| 1 | Utilities | 30.21% |
| 2 | Energy | 24.52% |
| 3 | Industrials | 14.67% |
| 4 | Financials | 8.38% |
| 5 | Real Estate | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Water Works
AWK
$27.6B
| $38.4M | 9.65% |
790,140
+41,300
| +6% | +$2.01M |
|
|
2
Crown Castle
CCI
$42.6B
| $26.5M | 6.66% |
330,400
+29,700
| +10% | +$2.38M |
|
3
Enbridge
ENB
$105B
| $25.2M | 6.33% |
538,800
+21,500
| +4% | +$1.01M |
|
4
Brookfield Infrastructure Partners
BIP
$14.5B
| $24.2M | 6.08% |
542,955
+40,000
| +8% | +$1.79M |
|
|
5
TC Energy
TRP
$53.5B
| $21.9M | 5.51% |
540,000
-10,100
| -2% | -$410K |
|
|
6
Union Pacific
UNP
$131B
| $20.1M | 5.05% |
210,900
+35,600
| +20% | +$3.4M |
|
7
Sempra
SRE
$53.9B
| $18.1M | 4.54% |
182,600
+10,000
| +6% | +$989K |
|
|
ITC
8
DELISTED
ITC HOLDINGS CORP
ITC
| $17.6M | 4.43% |
547,913
+54,500
| +11% | +$1.75M |
|
9
CenterPoint Energy
CNP
$24.7B
| $17.3M | 4.35% |
910,900
+57,700
| +7% | +$1.1M |
|
10
Republic Services
RSG
$72.6B
| $17.2M | 4.31% |
438,400
+23,200
| +6% | +$909K |
|
11
KKR & Co
KKR
$123B
| $15.3M | 3.85% |
671,636
+66,000
| +11% | +$1.51M |
|
|
ACAS
12
DELISTED
American Capital Ltd
ACAS
| $14.4M | 3.62% |
1,065,046
+310,000
| +41% | +$4.2M |
|
|
13
Norfolk Southern
NSC
$62.1B
| $14.3M | 3.6% |
164,000
+28,900
| +21% | +$2.52M |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $10.8M | 2.71% |
330,900
+5,300
| +2% | +$173K |
|
15
Atmos Energy
ATO
$26.6B
| $9.3M | 2.33% |
181,300
+9,200
| +5% | +$472K |
|
16
Plains GP Holdings
PAGP
$3.74B
| $8.81M | 2.21% |
341,000
| – | – |
|
|
AVG
17
DELISTED
AVG Technologies N.V.
AVG
| $8.66M | 2.18% |
+318,421
| New | +$8.66M |
|
|
18
Enterprise Products Partners
EPD
$69.1B
| $6.48M | 1.63% |
216,900
-22,500
| -9% | -$673K |
|
19
Plains All American Pipeline
PAA
$12.4B
| $6.06M | 1.52% |
139,000
-9,000
| -6% | -$392K |
|
20
Carlyle Group
CG
$23.1B
| $4.2M | 1.06% |
149,347
| – | – |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.07M | 1.02% |
55,400
-4,000
| -7% | -$294K |
|
|
22
Kinder Morgan
KMI
$59.1B
| $3.98M | 1% |
103,737
-10,500
| -9% | -$403K |
|
|
23
Energy Transfer Partners
ET
$60.7B
| $3.77M | 0.95% |
58,700
-17,800
| -23% | -$1.14M |
|
24
Apollo Global Management
APO
$76.9B
| $3.63M | 0.91% |
163,742
+5,000
| +3% | +$111K |
|
|
XCO
25
DELISTED
Exco Resources
XCO
| $1.96M | 0.49% |
1,657,894
| – | – |
|