Partners Group Holding as of Dec. 31, 2015
Portfolio Holdings for Partners Group Holding
Partners Group Holding holds 39 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 24.7 | $117M | 1.4M | 84.25 | |
| Alibaba Group Holding (BABA) | 7.4 | $35M | 430k | 81.27 | |
| Crown Castle Intl (CCI) | 6.2 | $30M | 341k | 86.45 | |
| American Water Works (AWK) | 5.8 | $27M | 458k | 59.75 | |
| Brookfield Infrastructure Part (BIP) | 5.5 | $26M | 690k | 37.91 | |
| Enbridge (ENB) | 5.1 | $24M | 732k | 33.19 | |
| Atmos Energy Corporation (ATO) | 4.3 | $21M | 327k | 63.04 | |
| KKR & Co | 4.1 | $19M | 1.2M | 15.59 | |
| Wright Express (WEX) | 3.9 | $18M | 207k | 88.40 | |
| Union Pacific Corporation (UNP) | 3.8 | $18M | 230k | 78.20 | |
| Republic Services (RSG) | 3.6 | $17M | 389k | 43.99 | |
| Sempra Energy (SRE) | 2.9 | $14M | 145k | 94.01 | |
| Eversource Energy (ES) | 2.8 | $13M | 260k | 51.07 | |
| American Capital | 2.7 | $13M | 940k | 13.79 | |
| Kinder Morgan (KMI) | 2.4 | $11M | 758k | 14.92 | |
| Transcanada Corp | 1.7 | $7.9M | 241k | 32.59 | |
| Spectra Energy | 1.6 | $7.7M | 323k | 23.94 | |
| Norfolk Southern (NSC) | 1.4 | $6.9M | 81k | 84.59 | |
| Avg Technologies | 1.1 | $5.1M | 254k | 20.05 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.1 | $5.1M | 539k | 9.45 | |
| Triangle Capital Corporation | 0.9 | $4.4M | 232k | 19.11 | |
| Apollo Global Management 'a' | 0.9 | $4.1M | 270k | 15.18 | |
| Enterprise Products Partners (EPD) | 0.7 | $3.4M | 134k | 25.58 | |
| Magellan Midstream Partners | 0.6 | $2.8M | 41k | 67.92 | |
| Carlyle Group | 0.6 | $2.8M | 180k | 15.62 | |
| Concordia Healthcare | 0.6 | $2.8M | 68k | 40.82 | |
| Ares Capital Corporation (ARCC) | 0.6 | $2.6M | 184k | 14.25 | |
| Plains All American Pipeline (PAA) | 0.5 | $2.3M | 100k | 23.10 | |
| EXCO Resources | 0.4 | $2.1M | 1.7M | 1.24 | |
| Energy Transfer Equity (ET) | 0.4 | $1.7M | 123k | 13.74 | |
| New Mountain Finance Corp (NMFC) | 0.3 | $1.3M | 97k | 13.02 | |
| Boardwalk Pipeline Partners | 0.2 | $1.1M | 88k | 12.98 | |
| Energy Transfer Partners | 0.2 | $1.1M | 33k | 33.73 | |
| Macquarie Infrastructure Company | 0.2 | $995k | 14k | 72.63 | |
| Jd (JD) | 0.2 | $875k | 2.5M | 0.35 | |
| Oneok (OKE) | 0.2 | $789k | 32k | 24.66 | |
| Williams Partners | 0.2 | $735k | 26k | 27.85 | |
| Williams Companies (WMB) | 0.1 | $578k | 23k | 25.69 | |
| PennantPark Investment (PNNT) | 0.1 | $382k | 62k | 6.18 |
