PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
-1.46%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$437M
AUM Growth
+$437M
(+40%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
28.94%
Top 10 Holdings %
Top 10 Hldgs %
72.57%
Holding
45
New
7
Increased
12
Reduced
12
Closed
6
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$117M |
| 2 |
WEX
WEX
|
$18.3M |
| 3 |
Kinder Morgan
KMI
|
$9.76M |
| 4 |
KKR & Co
KKR
|
$7.79M |
| 5 |
Enbridge
ENB
|
$5.1M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$13.8M |
| 2 |
TC Energy
TRP
|
$10.1M |
| 3 |
Norfolk Southern
NSC
|
$8.58M |
| 4 |
American Water Works
AWK
|
$5.05M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.81M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Utilities | 23.11% |
| 3 | Energy | 14.88% |
| 4 | Industrials | 9.59% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $117M | 24.72% | +1,387,171 | New | +$117M |
|
2
Crown Castle
CCI
$43.2B
| $29.5M | 6.24% | 341,300 +22,800 | +7% | +$1.97M |
|
|
3
American Water Works
AWK
$28B
| $27.3M | 5.78% | 457,540 -84,600 | -16% | -$5.05M |
|
4
Brookfield Infrastructure Partners
BIP
$14.6B
| $26.2M | 5.53% | 690,056 -34,100 | -5% | -$1.29M |
|
|
5
Enbridge
ENB
$105B
| $24.3M | 5.14% | 731,900 +153,800 | +27% | +$5.1M |
|
6
Atmos Energy
ATO
$26.7B
| $20.6M | 4.36% | 326,600 +39,500 | +14% | +$2.49M |
|
|
7
KKR & Co
KKR
$124B
| $19.2M | 4.06% | 1,230,636 +499,800 | +68% | +$7.79M |
|
|
8
WEX
WEX
$5.87B
| $18.3M | 3.86% | +206,481 | New | +$18.3M |
|
9
Union Pacific
UNP
$133B
| $17.9M | 3.8% | 229,450 +3,350 | +1% | +$262K |
|
10
Republic Services
RSG
$73B
| $17.1M | 3.62% | 388,600 -4,800 | -1% | -$211K |
|
11
Sempra
SRE
$53.9B
| $13.7M | 2.89% | 145,400 -900 | -0.6% | -$84.6K |
|
12
Eversource Energy
ES
$23.8B
| $13.3M | 2.81% | 259,726 +49,400 | +23% | +$2.52M |
|
|
ACAS
13
DELISTED
American Capital Ltd
ACAS
| $13M | 2.74% | 940,046 -80,000 | -8% | -$1.1M |
|
|
14
Kinder Morgan
KMI
$60B
| $11.3M | 2.39% | 757,737 +654,000 | +630% | +$9.76M |
|
|
15
TC Energy
TRP
$54.1B
| $7.86M | 1.66% | 241,200 -311,000 | -56% | -$10.1M |
|
|
SE
16
DELISTED
Spectra Energy Corp Wi
SE
| $7.74M | 1.64% | 323,100 -5,300 | -2% | -$127K |
|
|
17
Norfolk Southern
NSC
$62.8B
| $6.88M | 1.45% | 81,300 -101,400 | -56% | -$8.58M |
|
18
Plains GP Holdings
PAGP
$3.82B
| $5.1M | 1.08% | 539,200 +22,000 | +4% | +$208K |
|
|
AVG
19
DELISTED
AVG Technologies N.V.
AVG
| $5.1M | 1.08% | 254,121 | – | – |
|
20
Barings BDC
BBDC
$1.04B
| $4.43M | 0.94% | +232,000 | New | +$4.43M |
|
21
Apollo Global Management
APO
$77.9B
| $4.1M | 0.87% | 269,800 +141,400 | +110% | +$2.15M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $3.43M | 0.72% | 133,900 -71,000 | -35% | -$1.82M |
|
23
Carlyle Group
CG
$23.4B
| $2.81M | 0.59% | +180,000 | New | +$2.81M |
|
|
CXRX
24
DELISTED
Concordia International Corp. Common Stock
CXRX
| $2.78M | 0.59% | +68,194 | New | +$2.78M |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.78M | 0.59% | 40,900 -6,500 | -14% | -$441K |
|