Cyrill Wipfli

Partners Group Holding as of Sept. 30, 2020

Portfolio Holdings for Partners Group Holding

Partners Group Holding holds 41 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clarivate Common Stock (CLVT) 10.3 $94M 3.0M 30.99
Crown Castle International Cor Reit (CCI) 6.5 $59M 355k 166.50
American Water Works Common Stock (AWK) 6.3 $57M 396k 144.88
Adt Common Stock (ADT) 5.9 $54M 6.7M 8.17
Atmos Energy Corp Common Stock (ATO) 5.7 $52M 547k 95.59
Canadian National Railway Common Stock (CNI) 5.6 $51M 482k 106.49
Republic Services Common Stock (RSG) 5.3 $49M 522k 93.35
American Tower Corp Reit (AMT) 5.1 $46M 191k 241.73
Union Pacific Corp Common Stock (UNP) 4.5 $41M 207k 196.87
TC Energy Corp Common Stock (TRP) 3.7 $34M 801k 41.98
CMS Energy Corp Common Stock (CMS) 3.6 $33M 533k 61.41
Blackstone Group Inc/The Common Stock (BX) 3.6 $33M 624k 52.20
Fortis Inc/Canada Common Stock (FTS) 3.2 $30M 726k 40.88
KKR & Co Common Stock (KKR) 3.1 $28M 828k 34.34
Enbridge Common Stock (ENB) 2.9 $27M 916k 29.21
Apollo Global Management Common Stock 2.9 $26M 590k 44.75
Equinix Reit (EQIX) 2.8 $25M 33k 760.13
Waste Management Common Stock (WM) 2.1 $20M 173k 113.17
Ares Management Corp Common Stock (ARES) 1.9 $17M 426k 40.42
ONE Gas Common Stock (OGS) 1.9 $17M 247k 69.01
Sempra Energy Common Stock (SRE) 1.8 $17M 140k 118.36
Bloom Energy Corp Common Stock (BE) 1.8 $16M 900k 17.97
Carlyle Group Inc/The Common Stock (CG) 1.8 $16M 648k 24.67
Ares Capital Corp Common Stock (ARCC) 1.7 $16M 1.1M 13.95
Solar Capital Common Stock (SLRC) 1.7 $15M 970k 15.85
Williams Cos Inc/The Common Stock (WMB) 1.1 $10M 512k 19.65
Brookfield Business Partners L Ltd Part (BBU) 1.0 $9.3M 304k 30.50
Mid-America Apartment Communit Reit (MAA) 0.5 $4.9M 42k 115.94
Oaktree Specialty Lending Corp Common Stock 0.5 $4.5M 937k 4.84
Prologis Reit (PLD) 0.4 $3.5M 35k 100.61
Annaly Capital Management Reit 0.3 $2.5M 348k 7.12
Enterprise Products Partners L MLP (EPD) 0.2 $1.5M 94k 15.79
Energy Transfer MLP (ET) 0.1 $994k 183k 5.42
Mersana Therapeutics Common Stock (MRSN) 0.1 $777k 42k 18.62
Algonquin Power & Utilities Common Stock (AQN) 0.1 $530k 37k 14.53
Nutanix Common Stock (NTNX) 0.1 $471k 21k 22.17
Magellan Midstream Partners MLP 0.0 $389k 11k 34.16
Cia de Saneamento Basico do Es Adr (SBS) 0.0 $271k 33k 8.31
Coherus BioSciences Common Stock (CHRS) 0.0 $266k 15k 18.33
Oneok Common Stock (OKE) 0.0 $249k 9.6k 26.03
Plains All American Pipeline L MLP (PAA) 0.0 $242k 41k 5.97