Partners Group Holding Ag

13F-HR • 2025-03-31

Data Enrichment

95% identified

41 identified2 unidentified

Holdings

Manager:

43 positions • $2,389,435.368K total value

43 positions

Manager:

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ENTERPRISE PRODUCTS PARTNERS L.P.

16657(+0.0%)

Value:

$568.7M(+8.9%)

Energy Transfer LP

23272(-4.4%)

Value:

$432.6M(-9.3%)

PEMBINA PIPELINE CORP

9270(+0.0%)

Value:

$375.4M(+9.5%)

Instrument	Shares		Other Manager	Value
Enterprise Products Partners L.P.(EPDcusip293792107)	16.7K	QoQ 0.00% (+0) YoY -18.17% (-3.7K)	All Managers (Combined)	$568.7K	QoQ +8.86% (+$46.3K) YoY -4.27% (-$25.4K)
Energy Transfer Lp(ETcusip29273V100)	23.3K	QoQ -4.39% (-1.1K) YoY -23.66% (-7.2K)	All Managers (Combined)	$432.6K	QoQ -9.27% (-$44.2K) YoY -9.78% (-$46.9K)
Pembina Pipeline Corp(PBAcusip706327103)	9.3K	QoQ 0.00% (+0) YoY -15.74% (-1.7K)	All Managers (Combined)	$375.4K	QoQ +9.48% (+$32.5K) YoY -2.57% (-$9.9K)