Mga Batayang Estadistika
| Nilai Portofolio | $ 154,550,897 |
| Posisi Saat Ini | 61 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Partners Group Next Generation Infrastructure LLC telah mengungkapkan total kepemilikan 61 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 154,550,897 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Partners Group Next Generation Infrastructure LLC adalah BLACKROCK TREASURY TRUST 062 (US:US09248U5517) . Posisi baru Partners Group Next Generation Infrastructure LLC meliputi: BLACKROCK TREASURY TRUST 062 (US:US09248U5517) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 15.13 | 10.2690 | 10.2690 | ||
| 22.20 | 15.0673 | 7.4882 | ||
| 0.00 | 10.70 | 7.2613 | 7.2613 | |
| 10.45 | 7.0906 | 7.0906 | ||
| 9.90 | 6.7209 | 6.7209 | ||
| 8.94 | 6.0647 | 6.0647 | ||
| 7.31 | 4.9622 | 4.9622 | ||
| 5.26 | 3.5713 | 3.5713 | ||
| 3.10 | 4.76 | 3.2292 | 3.2292 | |
| 4.64 | 3.1459 | 3.1459 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| -1.34 | -0.9074 | -0.9074 | ||
| -0.16 | -0.1068 | -0.1068 | ||
| -0.04 | -0.0288 | -0.0288 | ||
| -0.00 | -0.0001 | -0.0001 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US09248U5517 / BLACKROCK TREASURY TRUST 062 | 22.20 | 150.16 | 15.0673 | 7.4882 | |||||
| GRIDIRON ENERGY LLC / (000000000) | 15.13 | 10.2690 | 10.2690 | ||||||
| MIDDLE RIVER POWER / EC (000000000) | 0.00 | 10.70 | 7.2613 | 7.2613 | |||||
| Rockland PHR Partners, LP / (000000000) | 10.45 | 7.0906 | 7.0906 | ||||||
| DigitalBridge Partners II, LP / (000000000) | 9.90 | 6.7209 | 6.7209 | ||||||
| Peppertree Capital Fund IX / (000000000) | 8.94 | 6.0647 | 6.0647 | ||||||
| DigitalBridge Zeus Partners V / (000000000) | 7.31 | 4.9622 | 4.9622 | ||||||
| DIV II Matrix Co-Invest SCSp / (000000000) | 5.26 | 3.5713 | 3.5713 | ||||||
| LS POWER III1 / EC (000000000) | 3.10 | 4.76 | 3.2292 | 3.2292 | |||||
| Digital Infrastructure Vehicle II SCSp SICAV-RAIF / (000000000) | 4.64 | 3.1459 | 3.1459 | ||||||
| Peppertree Capital Fund VII QP, LP / (000000000) | 4.15 | 2.8170 | 2.8170 | ||||||
| Aparca8 Capital Estacionamientos, S.C.R., S.A. / (000000000) | 4.06 | 2.7523 | 2.7523 | ||||||
| Peppertree Capital Fund VI QP, LP / (000000000) | 4.05 | 2.7511 | 2.7511 | ||||||
| Andromeda Co-Invest LP / (000000000) | 3.98 | 2.7011 | 2.7011 | ||||||
| MESA NATURAL GAS SOLUTIONS / EC (000000000) | 0.00 | 3.37 | 2.2840 | 2.2840 | |||||
| ARROYO INVESTORS FUND IV LP / EC (000000000) | 2.68 | 2.92 | 1.9791 | 1.9791 | |||||
| Exus US Holdings, LP / (000000000) | 2.75 | 1.8646 | 1.8646 | ||||||
| Peppertree Capital Fund VIII QP, LP / (000000000) | 2.62 | 1.7783 | 1.7783 | ||||||
| FTK / Flotek Industries, Inc. | 2.39 | 1.6196 | 1.6196 | ||||||
| Rockland Power Partners IV, LP / (000000000) | 2.32 | 1.5743 | 1.5743 | ||||||
| DIV II MATRIX CO INV II SCSP / (000000000) | 2.08 | 1.4104 | 1.4104 | ||||||
| Daiwa ICP European Infrastructure 1, L.P. / (000000000) | 1.66 | 1.1280 | 1.1280 | ||||||
| PG Polaris TopCo S.a.r.l. / EP (000000000) | 1.84 | 1.63 | 1.1079 | 1.1079 | |||||
| ARROYO INVESTORS FUND IV / EC (000000000) | 1.35 | 1.47 | 0.9975 | 0.9975 | |||||
| Fengate Everest Continuation Fund L.P. / (000000000) | 1.42 | 0.9610 | 0.9610 | ||||||
| EQT Infra VI Co-Investment (E) SCSp / EC (000000000) | 1.40 | 1.39 | 0.9443 | 0.9443 | |||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 5.24 | 1.39 | 0.9433 | 0.9433 | |||||
| QNZPF US CO INV VEHICLE / (000000000) | 1.26 | 0.8533 | 0.8533 | ||||||
| QUINBROOK NET ZERO POWER FUND / (000000000) | 1.09 | 0.7427 | 0.7427 | ||||||
| Valley of Fire Continuation Fund Feeder LP / (000000000) | 1.03 | 0.6975 | 0.6975 | ||||||
| PEPPERTREE CAPITAL FUND IX / EC (000000000) | 0.85 | 0.95 | 0.6423 | 0.6423 | |||||
| ETECK / EC (000000000) | 0.65 | 0.87 | 0.5902 | 0.5902 | |||||
| EDGECORE DIGTAL INFRASTRUCTURE / (000000000) | 0.84 | 0.5668 | 0.5668 | ||||||
| Rockland Power Partners IV, LP / (000000000) | 0.83 | 0.5651 | 0.5651 | ||||||
| Birdie Holdco Limited / EC (000000000) | 0.00 | 0.75 | 0.5077 | 0.5077 | |||||
| PG Polaris TopCo S.a.r.l. / EC (000000000) | 0.10 | 0.74 | 0.5043 | 0.5043 | |||||
| LS Power Equity Partners V, L.P. / (000000000) | 0.52 | 0.3546 | 0.3546 | ||||||
| EXUS NORTH AMERICA (SEP 24) / (000000000) | 0.43 | 0.2929 | 0.2929 | ||||||
| EnCap Energy Transition Fund II-C, L.P. / (000000000) | 0.42 | 0.2883 | 0.2883 | ||||||
| DIGITALBRIDGE PARTNERS III / (000000000) | 0.42 | 0.2821 | 0.2821 | ||||||
| MML KEYSTONE I / EC (000000000) | 0.26 | 0.40 | 0.2707 | 0.2707 | |||||
| GI Data Infrastructure Fund II LP / (000000000) | 0.39 | 0.2658 | 0.2658 | ||||||
| Rockland Power Partners IV, LP / (000000000) | 0.33 | 0.2228 | 0.2228 | ||||||
| LS Power Equity Partners IV, L.P. / (000000000) | 0.26 | 0.1793 | 0.1793 | ||||||
| Jackrabbit Power Holdings, LLC / (000000000) | 0.26 | 0.1782 | 0.1782 | ||||||
| Rockland Gridflex Partners / (000000000) | 0.26 | 0.1733 | 0.1733 | ||||||
| True Green Capital Fund IV, L.P. / (000000000) | 0.22 | 0.1475 | 0.1475 | ||||||
| Rockland Power Partners III, LP / (000000000) | 0.21 | 0.1409 | 0.1409 | ||||||
| LS Power Equity Partners III Feeder 3, L.P. / (000000000) | 0.20 | 0.1388 | 0.1388 | ||||||
| Grain Spectrum Holdings III (Cayman), L.P. / (000000000) | 0.18 | 0.1215 | 0.1215 | ||||||
| Grain Communications Opportunity Fund (Parallel), L.P. / (000000000) | 0.11 | 0.0743 | 0.0743 | ||||||
| True Green Capital Fund III, L.P. / (000000000) | 0.08 | 0.0552 | 0.0552 | ||||||
| GATEWAY FLEETS HOLDINGS LP / (000000000) | 0.06 | 0.0380 | 0.0380 | ||||||
| PG Polaris Warehouse SCSp / (000000000) | 0.05 | 0.0352 | 0.0352 | ||||||
| Rockland Power Partners II, LP / (000000000) | 0.01 | 0.0071 | 0.0071 | ||||||
| STONEPEAK INFRA FUND V LP / EC (000000000) | 0.01 | 0.01 | 0.0061 | 0.0061 | |||||
| PG NEXT GEN BSL / EC (000000000) | 0.00 | 0.00 | 0.0012 | 0.0012 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.04 | -0.0288 | -0.0288 | ||||||
| CR8C5U / Commerzbank AG - Equity Warrant | -0.16 | -0.1068 | -0.1068 | ||||||
| CR8C5U / Commerzbank AG - Equity Warrant | -1.34 | -0.9074 | -0.9074 |
