Partners Group Holding as of June 30, 2015
Portfolio Holdings for Partners Group Holding
Partners Group Holding holds 39 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Water Works (AWK) | 9.7 | $38M | 790k | 48.63 | |
| Alibaba Group Holding (BABA) | 8.9 | $35M | 430k | 82.27 | |
| Crown Castle Intl (CCI) | 6.7 | $27M | 330k | 80.30 | |
| Enbridge (ENB) | 6.3 | $25M | 539k | 46.79 | |
| Brookfield Infrastructure Part (BIP) | 6.1 | $24M | 543k | 44.63 | |
| Transcanada Corp | 5.5 | $22M | 540k | 40.62 | |
| Union Pacific Corporation (UNP) | 5.1 | $20M | 211k | 95.37 | |
| Sempra Energy (SRE) | 4.5 | $18M | 183k | 98.94 | |
| ITC Holdings | 4.4 | $18M | 548k | 32.18 | |
| CenterPoint Energy (CNP) | 4.4 | $17M | 911k | 19.03 | |
| Republic Services (RSG) | 4.3 | $17M | 438k | 39.17 | |
| KKR & Co | 3.9 | $15M | 672k | 22.85 | |
| American Capital | 3.6 | $14M | 1.1M | 13.55 | |
| Norfolk Southern (NSC) | 3.6 | $14M | 164k | 87.36 | |
| Spectra Energy | 2.7 | $11M | 331k | 32.60 | |
| Atmos Energy Corporation (ATO) | 2.3 | $9.3M | 181k | 51.28 | |
| Plains Gp Hldgs L P shs a rep ltpn | 2.2 | $8.8M | 341k | 25.84 | |
| Avg Technologies | 2.2 | $8.7M | 318k | 27.21 | |
| Jd (JD) | 1.8 | $7.1M | 3.5M | 2.02 | |
| Enterprise Products Partners (EPD) | 1.6 | $6.5M | 217k | 29.89 | |
| Plains All American Pipeline (PAA) | 1.5 | $6.1M | 139k | 43.57 | |
| Carlyle Group | 1.1 | $4.2M | 149k | 28.15 | |
| Magellan Midstream Partners | 1.0 | $4.1M | 55k | 73.38 | |
| Kinder Morgan (KMI) | 1.0 | $4.0M | 104k | 38.39 | |
| Energy Transfer Equity (ET) | 0.9 | $3.8M | 59k | 64.17 | |
| Apollo Global Management 'a' | 0.9 | $3.6M | 164k | 22.15 | |
| EXCO Resources | 0.5 | $2.0M | 1.7M | 1.18 | |
| Williams Companies (WMB) | 0.4 | $1.7M | 30k | 57.39 | |
| Ares Capital Corporation (ARCC) | 0.4 | $1.7M | 105k | 16.46 | |
| Fifth Street Finance | 0.4 | $1.6M | 246k | 6.55 | |
| Williams Partners | 0.4 | $1.4M | 29k | 48.42 | |
| Oneok (OKE) | 0.3 | $1.3M | 32k | 39.47 | |
| PennantPark Investment (PNNT) | 0.3 | $1.1M | 122k | 8.78 | |
| Blackrock Kelso Capital | 0.2 | $925k | 101k | 9.14 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $748k | 52k | 14.50 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $702k | 95k | 7.37 | |
| Apollo Investment | 0.2 | $729k | 103k | 7.08 | |
| Solarcity | 0.1 | $522k | 9.7k | 53.59 | |
| Macquarie Infrastructure Company | 0.1 | $471k | 5.7k | 82.63 |
