Partners Group Holding as of June 30, 2016
Portfolio Holdings for Partners Group Holding
Partners Group Holding holds 38 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Castle Intl (CCI) | 8.0 | $32M | 367k | 86.50 | |
| American Water Works (AWK) | 7.9 | $32M | 459k | 68.93 | |
| Atmos Energy Corporation (ATO) | 7.7 | $31M | 415k | 74.26 | |
| Enbridge (ENB) | 7.5 | $30M | 773k | 38.91 | |
| Brookfield Infrastructure Part (BIP) | 6.8 | $27M | 647k | 42.13 | |
| Nxp Semiconductors N V (NXPI) | 6.6 | $27M | 327k | 81.07 | |
| Union Pacific Corporation (UNP) | 5.7 | $23M | 285k | 79.55 | |
| KKR & Co | 5.6 | $22M | 1.5M | 14.69 | |
| Kinder Morgan (KMI) | 5.5 | $22M | 1.2M | 17.86 | |
| Republic Services (RSG) | 5.4 | $21M | 449k | 47.65 | |
| Wright Express (WEX) | 4.3 | $17M | 208k | 83.36 | |
| Sempra Energy (SRE) | 4.2 | $17M | 159k | 104.05 | |
| Transcanada Corp | 3.2 | $13M | 328k | 39.31 | |
| Eversource Energy (ES) | 3.1 | $12M | 211k | 58.34 | |
| Spectra Energy | 2.9 | $11M | 371k | 30.60 | |
| Apollo Global Management 'a' | 2.2 | $8.7M | 507k | 17.12 | |
| Carlyle Group | 2.0 | $8.1M | 480k | 16.88 | |
| American Capital | 1.8 | $7.0M | 459k | 15.24 | |
| Amplify Snack Brands | 1.6 | $6.4M | 445k | 14.32 | |
| Avg Technologies | 1.3 | $5.3M | 254k | 20.75 | |
| Ares Capital Corporation (ARCC) | 1.1 | $4.5M | 301k | 14.84 | |
| New Mountain Finance Corp (NMFC) | 0.8 | $3.3M | 261k | 12.64 | |
| Triangle Capital Corporation | 0.8 | $3.1M | 149k | 20.58 | |
| Magellan Midstream Partners | 0.7 | $2.6M | 38k | 68.81 | |
| Enterprise Products Partners (EPD) | 0.6 | $2.3M | 93k | 24.63 | |
| Concordia Healthcare | 0.4 | $1.7M | 68k | 25.60 | |
| EXCO Resources | 0.4 | $1.6M | 1.7M | 0.99 | |
| Plains All American Pipeline (PAA) | 0.4 | $1.6M | 78k | 20.97 | |
| Energy Transfer Partners | 0.3 | $1.1M | 33k | 32.33 | |
| Boardwalk Pipeline Partners | 0.2 | $1.0M | 68k | 14.74 | |
| Macquarie Infrastructure Company | 0.2 | $971k | 14k | 67.43 | |
| PennantPark Investment (PNNT) | 0.2 | $633k | 104k | 6.06 | |
| Energy Transfer Equity (ET) | 0.1 | $612k | 86k | 7.12 | |
| Oneok (OKE) | 0.1 | $508k | 17k | 29.88 | |
| Williams Companies (WMB) | 0.1 | $362k | 23k | 16.09 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $323k | 37k | 8.68 | |
| Williams Partners | 0.1 | $315k | 15k | 20.47 | |
| Two Harbors Investment | 0.0 | $127k | 16k | 7.94 |
