PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
-7.37%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$313M
AUM Growth
+$313M
(-12%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
41
New
2
Increased
17
Reduced
14
Closed
3
Top Buys
| 1 |
Eversource Energy
ES
|
$10.6M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$6.66M |
| 3 |
Atmos Energy
ATO
|
$6.16M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.81M |
| 5 |
Plains GP Holdings
PAGP
|
$3.08M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$17.3M |
| 2 |
American Water Works
AWK
|
$13.7M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$4.48M |
| 4 |
Carlyle Group
CG
|
$4.2M |
| 5 |
Sempra
SRE
|
$3.51M |
Sector Composition
| 1 | Utilities | 31.34% |
| 2 | Energy | 22.56% |
| 3 | Industrials | 16.04% |
| 4 | Real Estate | 8.03% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Water Works
AWK
$28B
| $29.9M | 8.5% |
542,140
-248,000
| -31% | -$13.7M |
|
|
2
Brookfield Infrastructure Partners
BIP
$14.6B
| $26.6M | 7.58% |
724,156
+181,201
| +33% | +$6.66M |
|
3
Crown Castle
CCI
$43.2B
| $25.1M | 7.15% |
318,500
-11,900
| -4% | -$939K |
|
4
Enbridge
ENB
$105B
| $21.5M | 6.11% |
578,100
+39,300
| +7% | +$1.46M |
|
5
Union Pacific
UNP
$133B
| $20M | 5.69% |
226,100
+15,200
| +7% | +$1.34M |
|
6
TC Energy
TRP
$54.1B
| $17.4M | 4.97% |
552,200
+12,200
| +2% | +$385K |
|
|
7
Atmos Energy
ATO
$26.7B
| $16.7M | 4.76% |
287,100
+105,800
| +58% | +$6.16M |
|
8
Republic Services
RSG
$73B
| $16.2M | 4.62% |
393,400
-45,000
| -10% | -$1.85M |
|
|
9
Sempra
SRE
$53.9B
| $14.2M | 4.03% |
146,300
-36,300
| -20% | -$3.51M |
|
10
Norfolk Southern
NSC
$62.8B
| $14M | 3.97% |
182,700
+18,700
| +11% | +$1.43M |
|
|
ITC
11
DELISTED
ITC HOLDINGS CORP
ITC
| $13.8M | 3.92% |
413,413
-134,500
| -25% | -$4.48M |
|
|
ACAS
12
DELISTED
American Capital Ltd
ACAS
| $12.4M | 3.53% |
1,020,046
-45,000
| -4% | -$547K |
|
13
KKR & Co
KKR
$124B
| $12.3M | 3.49% |
730,836
+59,200
| +9% | +$993K |
|
|
14
Eversource Energy
ES
$23.8B
| $10.6M | 3.03% |
+210,326
| New | +$10.6M |
|
|
15
Plains GP Holdings
PAGP
$3.82B
| $9.05M | 2.58% |
517,200
+176,200
| +52% | +$3.08M |
|
|
SE
16
DELISTED
Spectra Energy Corp Wi
SE
| $8.63M | 2.46% |
328,400
-2,500
| -0.8% | -$65.7K |
|
|
AVG
17
DELISTED
AVG Technologies N.V.
AVG
| $5.53M | 1.57% |
254,121
-64,300
| -20% | -$1.4M |
|
18
Enterprise Products Partners
EPD
$69.6B
| $5.1M | 1.45% |
204,900
-12,000
| -6% | -$299K |
|
19
Plains All American Pipeline
PAA
$12.7B
| $4.28M | 1.22% |
141,000
+2,000
| +1% | +$60.8K |
|
|
ZAYO
20
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.81M | 1.09% |
+150,295
| New | +$3.81M |
|
21
Kinder Morgan
KMI
$60B
| $2.87M | 0.82% |
103,737
| – | – |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.85M | 0.81% |
47,400
-8,000
| -14% | -$481K |
|
23
Energy Transfer Partners
ET
$60.8B
| $2.56M | 0.73% |
122,900
+64,200
| +109% | +$1.34M |
|
24
Ares Capital
ARCC
$15.8B
| $2.53M | 0.72% |
174,800
+70,200
| +67% | +$1.02M |
|
25
Oaktree Specialty Lending
OCSL
$1.23B
| $2.25M | 0.64% |
365,300
+119,000
| +48% | +$734K |
|