Partners Group Holding Ag (1534259) Portfolio


Number of Companies: 22
Inflow: $38,263 K
Outflow: $-93,758 K
Net Flow: $-55,494 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 371,400 Added More 311,500 $36.63 $11,410 $13,604
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 1,235,737 Added More 434,000 $18.72 $8,124 $23,132
147 1 Atmos Energy Corp (ATO) Utility Networks 415,100 Added More 63,400 $81.32 $5,155 $33,755
3019 8 Union Pacific Corp (UNP) Rail Freight 284,550 Added More 54,300 $87.25 $4,737 $24,826
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 327,600 Added More 91,900 $45.22 $4,155 $14,814
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 773,200 Added More 48,300 $42.36 $2,045 $32,752
2855 5 Republic Services Inc (RSG) Waste Management 448,700 Added More 29,100 $51.31 $1,493 $23,022
2866 42 American Water Works Co Inc (AWK) Utility Networks 459,440 Added More 8,100 $84.51 $684 $38,827
2957 43 Sempra Energy (SRE) Utility Networks 159,300 Added More 4,000 $114.02 $456 $18,163
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 16,000 No Change 0 $8.56 $0 $136
2015 52 Exco Resources Inc (XCO) Exploration And Production 1,657,894 No Change 0 $1.30 $0 $2,155
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 22,500 No Change 0 $21.63 $0 $486
2276 22 Avg Technologies (AVG) Infrastructure Software 254,121 No Change 0 $18.99 $0 $4,825
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 14,400 Sold Some -300 $74.05 $-22 $1,066
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 37,800 Sold Some -3,100 $76.00 $-235 $2,872
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 0 Sold All -10,171 $23.93 $-243 $0
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 78,000 Sold Some -10,000 $27.49 $-274 $2,144
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 17,000 Sold Some -15,000 $47.45 $-711 $806
2151 26 Bio Planet Sa (BIP) 646,856 Sold Some -18,100 $45.26 $-819 $29,276
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 1,519,936 Sold Some -121,900 $12.34 $-1,504 $18,756
2865 6 Norfolk Southern Corp (NSC) Rail Freight 0 Sold All -80,700 $85.13 $-6,869 $0
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 326,701 Sold Some -1,060,470 $78.34 $-83,077 $25,593