Partners Group Holding as of June 30, 2014
Portfolio Holdings for Partners Group Holding
Partners Group Holding holds 41 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 8.3 | $35M | 727k | 47.47 | |
| Republic Services (RSG) | 6.9 | $29M | 755k | 37.97 | |
| Brookfield Infrastructure Part (BIP) | 6.0 | $25M | 597k | 41.72 | |
| Norfolk Southern (NSC) | 6.0 | $25M | 240k | 103.03 | |
| American Water Works (AWK) | 5.9 | $24M | 494k | 49.45 | |
| Crown Castle International | 5.5 | $23M | 307k | 74.26 | |
| American Capital | 5.3 | $22M | 1.4M | 15.29 | |
| Transcanada Corp | 5.1 | $21M | 442k | 47.72 | |
| Sempra Energy (SRE) | 4.6 | $19M | 183k | 104.71 | |
| Union Pacific Corporation (UNP) | 4.5 | $19M | 185k | 99.75 | |
| KKR & Co | 4.4 | $18M | 753k | 24.33 | |
| Consolidated Edison (ED) | 3.1 | $13M | 223k | 57.74 | |
| Avg Technologies | 3.1 | $13M | 637k | 20.13 | |
| ITC Holdings | 2.9 | $12M | 327k | 36.48 | |
| Enterprise Products Partners (EPD) | 2.9 | $12M | 151k | 78.29 | |
| Williams Companies (WMB) | 2.8 | $12M | 200k | 58.21 | |
| Plains All American Pipeline (PAA) | 2.5 | $10M | 173k | 60.05 | |
| EXCO Resources | 2.4 | $9.8M | 1.7M | 5.89 | |
| Atmos Energy Corporation (ATO) | 2.3 | $9.5M | 179k | 53.40 | |
| Plains Gp Hldgs L P shs a rep ltpn | 2.2 | $9.0M | 280k | 31.99 | |
| CenterPoint Energy (CNP) | 2.0 | $8.1M | 317k | 25.54 | |
| Carlyle Group | 2.0 | $8.1M | 238k | 33.96 | |
| Apollo Global Management 'a' | 1.9 | $7.6M | 276k | 27.72 | |
| Williams Partners | 1.7 | $6.9M | 128k | 54.29 | |
| Magellan Midstream Partners | 1.7 | $7.0M | 83k | 84.04 | |
| Energy Transfer Equity (ET) | 1.3 | $5.2M | 89k | 58.94 | |
| El Paso Pipeline Partners | 0.6 | $2.5M | 69k | 36.24 | |
| Kinder Morgan Energy Partners | 0.6 | $2.3M | 28k | 82.22 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.3M | 73k | 17.86 | |
| Fifth Street Finance | 0.2 | $873k | 89k | 9.83 | |
| Apollo Investment | 0.2 | $696k | 81k | 8.61 | |
| PennantPark Investment (PNNT) | 0.2 | $654k | 57k | 11.45 | |
| Two Harbors Investment | 0.1 | $436k | 42k | 10.48 | |
| HCP | 0.1 | $434k | 11k | 41.33 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $413k | 28k | 14.86 | |
| Mid-America Apartment (MAA) | 0.1 | $365k | 5.0k | 73.00 | |
| Bazaarvoice | 0.1 | $376k | 48k | 7.89 | |
| Blackrock Kelso Capital | 0.1 | $291k | 32k | 9.12 | |
| Cys Investments | 0.1 | $297k | 33k | 9.03 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $225k | 21k | 10.61 | |
| Brookfield Cda Office Pptys tr | 0.1 | $226k | 8.8k | 25.68 |
