PGH
Partners Group Holding Portfolio holdings
AUM $2.13B
1-Year Return
23.96%
This Quarter Return
-3.78%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$890M
AUM Growth
+$45M
(+5.3%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
56
New
10
Increased
24
Reduced
10
Closed
8
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$52.8M |
| 2 |
Edison International
EIX
|
+$17.8M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$16.2M |
| 4 |
American Water Works
AWK
|
+$14.6M |
| 5 |
Blackstone
BX
|
+$12.8M |
Top Sells
| 1 |
JD.com
JD
|
+$26.7M |
| 2 |
Eversource Energy
ES
|
+$19.2M |
| 3 |
Apollo Global Management
APO
|
+$18.9M |
| 4 |
Sempra
SRE
|
+$15.9M |
| 5 |
Kinder Morgan
KMI
|
+$14M |
Sector Composition
| 1 | Utilities | 20.67% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Industrials | 16.4% |
| 4 | Energy | 13.87% |
| 5 | Financials | 13.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOME
1
DELISTED
At Home Group Inc.
HOME
| $149M | 16.72% |
4,642,334
| – | – |
|
2
Enbridge
ENB
$107B
| $63.6M | 7.15% |
1,997,961
+343,700
| +21% | +$10.9M |
|
|
BKI
3
DELISTED
Black Knight, Inc. Common Stock
BKI
| $52.8M | 5.94% |
+1,121,206
| New | +$52.8M |
|
4
Union Pacific
UNP
$128B
| $51.1M | 5.74% |
379,900
+61,500
| +19% | +$8.27M |
|
5
Atmos Energy
ATO
$26.7B
| $50.3M | 5.66% |
597,630
+101,980
| +21% | +$8.59M |
|
|
6
American Water Works
AWK
$26.9B
| $50.2M | 5.64% |
611,340
+178,000
| +41% | +$14.6M |
|
7
Crown Castle
CCI
$40.7B
| $48.5M | 5.45% |
442,590
+17,920
| +4% | +$1.96M |
|
8
Republic Services
RSG
$71.2B
| $44.5M | 5.01% |
672,581
-44,550
| -6% | -$2.95M |
|
9
Brookfield Infrastructure Partners
BIP
$14.3B
| $35.9M | 4.04% |
1,448,548
+129,192
| +10% | +$3.2M |
|
10
Carlyle Group
CG
$24.3B
| $28M | 3.15% |
1,312,667
+312,596
| +31% | +$6.67M |
|
11
Ares Capital
ARCC
$15B
| $27.4M | 3.08% |
1,724,838
+184,700
| +12% | +$2.93M |
|
12
Canadian National Railway
CNI
$59.1B
| $27.3M | 3.07% |
369,400
+25,200
| +7% | +$1.86M |
|
13
TC Energy
TRP
$54.3B
| $24.1M | 2.71% |
576,600
+53,400
| +10% | +$2.24M |
|
14
American Tower
AMT
$89.8B
| $21.6M | 2.43% |
148,500
+20,300
| +16% | +$2.95M |
|
15
Fortis
FTS
$24.9B
| $20.6M | 2.31% |
602,500
+114,500
| +23% | +$3.91M |
|
|
16
Edison International
EIX
$21.5B
| $17.8M | 2% |
+279,550
| New | +$17.8M |
|
|
17
Kinder Morgan
KMI
$61.3B
| $17.8M | 2% |
1,180,987
-928,500
| -44% | -$14M |
|
|
AQUA
18
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $16.2M | 1.83% |
+762,704
| New | +$16.2M |
|
19
New Mountain Finance
NMFC
$1.06B
| $13.9M | 1.56% |
1,058,065
+349,714
| +49% | +$4.6M |
|
20
SLR Investment Corp
SLRC
$875M
| $13.4M | 1.51% |
662,168
+64,100
| +11% | +$1.3M |
|
|
21
Blackstone
BX
$143B
| $12.8M | 1.44% |
+401,000
| New | +$12.8M |
|
22
Fidelity National Information Services
FIS
$34.9B
| $12.4M | 1.39% |
128,868
| – | – |
|
|
UNVR
23
DELISTED
Univar Solutions Inc.
UNVR
| $11.9M | 1.33% |
427,878
| – | – |
|
24
Williams Companies
WMB
$71.8B
| $11M | 1.23% |
440,700
-47,500
| -10% | -$1.18M |
|
25
CMS Energy
CMS
$21.5B
| $9.01M | 1.01% |
+199,000
| New | +$9.01M |
|