Partners Group Holding as of Sept. 30, 2015
Portfolio Holdings for Partners Group Holding
Partners Group Holding holds 38 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Water Works (AWK) | 8.5 | $30M | 542k | 55.08 | |
| Brookfield Infrastructure Part (BIP) | 7.6 | $27M | 724k | 36.77 | |
| Alibaba Group Holding (BABA) | 7.2 | $25M | 430k | 58.97 | |
| Crown Castle Intl (CCI) | 7.1 | $25M | 319k | 78.87 | |
| Enbridge (ENB) | 6.1 | $22M | 578k | 37.13 | |
| Union Pacific Corporation (UNP) | 5.7 | $20M | 226k | 88.41 | |
| Transcanada Corp | 5.0 | $17M | 552k | 31.58 | |
| Atmos Energy Corporation (ATO) | 4.7 | $17M | 287k | 58.18 | |
| Republic Services (RSG) | 4.6 | $16M | 393k | 41.20 | |
| Sempra Energy (SRE) | 4.0 | $14M | 146k | 96.72 | |
| Jd (JD) | 4.0 | $14M | 2.7M | 5.20 | |
| Norfolk Southern (NSC) | 4.0 | $14M | 183k | 76.40 | |
| ITC Holdings | 3.9 | $14M | 413k | 33.34 | |
| American Capital | 3.5 | $12M | 1.0M | 12.16 | |
| KKR & Co | 3.5 | $12M | 731k | 16.78 | |
| Eversource Energy (ES) | 3.0 | $11M | 210k | 50.62 | |
| Plains Gp Hldgs L P shs a rep ltpn | 2.6 | $9.1M | 517k | 17.50 | |
| Spectra Energy | 2.5 | $8.6M | 328k | 26.27 | |
| Avg Technologies | 1.6 | $5.5M | 254k | 21.75 | |
| Enterprise Products Partners (EPD) | 1.4 | $5.1M | 205k | 24.90 | |
| Plains All American Pipeline (PAA) | 1.2 | $4.3M | 141k | 30.38 | |
| Zayo Group Hldgs | 1.1 | $3.8M | 150k | 25.36 | |
| Kinder Morgan (KMI) | 0.8 | $2.9M | 104k | 27.68 | |
| Magellan Midstream Partners | 0.8 | $2.8M | 47k | 60.11 | |
| Energy Transfer Equity (ET) | 0.7 | $2.6M | 123k | 20.81 | |
| Ares Capital Corporation (ARCC) | 0.7 | $2.5M | 175k | 14.48 | |
| Fifth Street Finance | 0.6 | $2.3M | 365k | 6.17 | |
| Apollo Global Management 'a' | 0.6 | $2.2M | 128k | 17.18 | |
| PennantPark Investment (PNNT) | 0.5 | $1.8M | 271k | 6.47 | |
| New Mountain Finance Corp (NMFC) | 0.4 | $1.3M | 92k | 13.59 | |
| EXCO Resources | 0.3 | $1.2M | 1.7M | 0.75 | |
| Oneok (OKE) | 0.3 | $1.0M | 32k | 32.19 | |
| Macquarie Infrastructure Company | 0.3 | $986k | 13k | 74.70 | |
| Prospect Capital Corporation (PSEC) | 0.3 | $982k | 138k | 7.13 | |
| Williams Companies (WMB) | 0.2 | $829k | 23k | 36.84 | |
| Williams Partners | 0.2 | $842k | 26k | 31.91 | |
| Blackrock Kelso Capital | 0.2 | $781k | 88k | 8.85 | |
| Apollo Investment | 0.2 | $717k | 131k | 5.48 |
