PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+7.42%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$399M
AUM Growth
+$399M
(-15%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-17.81%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
42
New
–
Increased
15
Reduced
15
Closed
4
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$9.53M |
| 2 |
Kinder Morgan
KMI
|
$7.75M |
| 3 |
Atmos Energy
ATO
|
$4.71M |
| 4 |
Union Pacific
UNP
|
$4.32M |
| 5 |
TC Energy
TRP
|
$3.61M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$86M |
| 2 |
Norfolk Southern
NSC
|
$6.72M |
| 3 |
Plains GP Holdings
PAGP
|
$4.39M |
| 4 |
Surgery Partners
SGRY
|
$2.65M |
| 5 |
KKR & Co
KKR
|
$1.79M |
Sector Composition
| 1 | Utilities | 29.73% |
| 2 | Energy | 19.39% |
| 3 | Financials | 12.67% |
| 4 | Industrials | 11.03% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Castle
CCI
$43.2B
| $31.7M | 7.95% | 366,800 -200 | -0.1% | -$17.3K |
|
2
American Water Works
AWK
$28B
| $31.7M | 7.94% | 459,440 +8,100 | +2% | +$558K |
|
|
3
Atmos Energy
ATO
$26.7B
| $30.8M | 7.73% | 415,100 +63,400 | +18% | +$4.71M |
|
4
Enbridge
ENB
$105B
| $30.1M | 7.54% | 773,200 +48,300 | +7% | +$1.88M |
|
5
Brookfield Infrastructure Partners
BIP
$14.6B
| $27.3M | 6.83% | 646,856 -18,100 | -3% | -$763K |
|
|
6
NXP Semiconductors
NXPI
$59.2B
| $26.5M | 6.64% | 326,701 -1,060,470 | -76% | -$86M |
|
|
7
Union Pacific
UNP
$133B
| $22.6M | 5.67% | 284,550 +54,300 | +24% | +$4.32M |
|
|
8
KKR & Co
KKR
$124B
| $22.3M | 5.6% | 1,519,936 -121,900 | -7% | -$1.79M |
|
|
9
Kinder Morgan
KMI
$60B
| $22.1M | 5.53% | 1,235,737 +434,000 | +54% | +$7.75M |
|
10
Republic Services
RSG
$73B
| $21.4M | 5.36% | 448,700 +29,100 | +7% | +$1.39M |
|
11
WEX
WEX
$5.87B
| $17.3M | 4.33% | 207,453 +972 | +0.5% | +$81K |
|
12
Sempra
SRE
$53.9B
| $16.6M | 4.15% | 159,300 +4,000 | +3% | +$416K |
|
|
13
TC Energy
TRP
$54.1B
| $12.9M | 3.23% | 327,600 +91,900 | +39% | +$3.61M |
|
14
Eversource Energy
ES
$23.8B
| $12.3M | 3.08% | 210,526 +3,800 | +2% | +$222K |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $11.4M | 2.85% | 371,400 +311,500 | +520% | +$9.53M |
|
16
Apollo Global Management
APO
$77.9B
| $8.68M | 2.17% | 506,800 +15,000 | +3% | +$257K |
|
17
Carlyle Group
CG
$23.4B
| $8.1M | 2.03% | 480,000 | – | – |
|
|
ACAS
18
DELISTED
American Capital Ltd
ACAS
| $7M | 1.75% | 459,046 -94,000 | -17% | -$1.43M |
|
|
BETR
19
DELISTED
Amplify Snack Brands, Inc.
BETR
| $6.37M | 1.6% | 445,015 | – | – |
|
|
AVG
20
DELISTED
AVG Technologies N.V.
AVG
| $5.27M | 1.32% | 254,121 | – | – |
|
21
Ares Capital
ARCC
$15.8B
| $4.46M | 1.12% | 300,800 +68,400 | +29% | +$1.02M |
|
22
New Mountain Finance
NMFC
$1.13B
| $3.3M | 0.83% | 261,300 +85,000 | +48% | +$1.07M |
|
23
Barings BDC
BBDC
$1.04B
| $3.06M | 0.77% | 148,500 -77,000 | -34% | -$1.58M |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.6M | 0.65% | 37,800 -3,100 | -8% | -$213K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $2.3M | 0.58% | 93,400 -25,500 | -21% | -$628K |
|