PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+4.25%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$408M
AUM Growth
+$408M
(+2.2%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
43
New
5
Increased
15
Reduced
8
Closed
6
Top Buys
| 1 |
Canadian National Railway
CNI
|
$14.9M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$5.24M |
| 3 |
Union Pacific
UNP
|
$4.48M |
| 4 |
American Water Works
AWK
|
$4.14M |
| 5 |
Kinder Morgan
KMI
|
$3.84M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$26.5M |
| 2 |
WEX
WEX
|
$17.3M |
| 3 |
KKR & Co
KKR
|
$11.7M |
| 4 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$6.37M |
| 5 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$1.75M |
Sector Composition
| 1 | Utilities | 30.91% |
| 2 | Energy | 24.47% |
| 3 | Industrials | 17.1% |
| 4 | Financials | 9.87% |
| 5 | Real Estate | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Water Works
AWK
$28B
| $38.5M | 9.45% | 514,790 +55,350 | +12% | +$4.14M |
|
2
Crown Castle
CCI
$43.2B
| $38.3M | 9.4% | 407,000 +40,200 | +11% | +$3.79M |
|
3
Enbridge
ENB
$105B
| $37.3M | 9.15% | 843,211 +70,011 | +9% | +$3.1M |
|
|
4
Kinder Morgan
KMI
$60B
| $32.4M | 7.95% | 1,401,637 +165,900 | +13% | +$3.84M |
|
|
5
Union Pacific
UNP
$133B
| $32.2M | 7.9% | 330,450 +45,900 | +16% | +$4.48M |
|
6
Atmos Energy
ATO
$26.7B
| $29.8M | 7.31% | 400,150 -14,950 | -4% | -$1.11M |
|
|
7
Brookfield Infrastructure Partners
BIP
$14.6B
| $27.7M | 6.78% | 798,196 +151,340 | +23% | +$5.24M |
|
8
Republic Services
RSG
$73B
| $22.6M | 5.54% | 448,000 -700 | -0.2% | -$35.3K |
|
9
Sempra
SRE
$53.9B
| $17.1M | 4.2% | 159,900 +600 | +0.4% | +$64.3K |
|
10
TC Energy
TRP
$54.1B
| $16.3M | 3.99% | 342,000 +14,400 | +4% | +$685K |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $16.2M | 3.97% | 378,700 +7,300 | +2% | +$312K |
|
|
12
Canadian National Railway
CNI
$60.4B
| $14.9M | 3.66% | +228,100 | New | +$14.9M |
|
13
Eversource Energy
ES
$23.8B
| $12.4M | 3.03% | 228,126 +17,600 | +8% | +$954K |
|
|
14
KKR & Co
KKR
$124B
| $10M | 2.45% | 701,300 -818,636 | -54% | -$11.7M |
|
15
Apollo Global Management
APO
$77.9B
| $8.99M | 2.2% | 500,300 -6,500 | -1% | -$117K |
|
16
Carlyle Group
CG
$23.4B
| $7.47M | 1.83% | 480,000 | – | – |
|
|
ACAS
17
DELISTED
American Capital Ltd
ACAS
| $7.15M | 1.75% | 423,046 -36,000 | -8% | -$609K |
|
|
AVG
18
DELISTED
AVG Technologies N.V.
AVG
| $6.36M | 1.56% | 254,121 | – | – |
|
19
Ares Capital
ARCC
$15.8B
| $5.61M | 1.38% | 362,200 +61,400 | +20% | +$952K |
|
20
New Mountain Finance
NMFC
$1.13B
| $4.45M | 1.09% | 323,300 +62,000 | +24% | +$853K |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.96M | 0.72% | 42,300 +4,500 | +12% | +$314K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $2.95M | 0.72% | 108,400 +15,000 | +16% | +$408K |
|
23
Barings BDC
BBDC
$1.04B
| $2.93M | 0.72% | 148,500 | – | – |
|
24
Electronic Arts
EA
$43B
| $2.28M | 0.56% | +26,677 | New | +$2.28M |
|
25
Plains All American Pipeline
PAA
$12.7B
| $2.04M | 0.5% | 66,000 -12,000 | -15% | -$370K |
|