Partners Group Holding as of Sept. 30, 2016
Portfolio Holdings for Partners Group Holding
Partners Group Holding holds 37 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Water Works (AWK) | 9.4 | $39M | 515k | 74.84 | |
| Crown Castle Intl (CCI) | 9.4 | $38M | 407k | 94.21 | |
| Enbridge (ENB) | 9.2 | $37M | 843k | 44.23 | |
| Kinder Morgan (KMI) | 8.0 | $32M | 1.4M | 23.13 | |
| Union Pacific Corporation (UNP) | 7.9 | $32M | 331k | 97.53 | |
| Atmos Energy Corporation (ATO) | 7.3 | $30M | 400k | 74.47 | |
| Brookfield Infrastructure Part (BIP) | 6.8 | $28M | 798k | 34.64 | |
| Republic Services (RSG) | 5.5 | $23M | 448k | 50.45 | |
| Sempra Energy (SRE) | 4.2 | $17M | 160k | 107.19 | |
| Transcanada Corp | 4.0 | $16M | 342k | 47.56 | |
| Spectra Energy | 4.0 | $16M | 379k | 42.75 | |
| Canadian Natl Ry (CNI) | 3.7 | $15M | 228k | 65.40 | |
| Eversource Energy (ES) | 3.0 | $12M | 228k | 54.18 | |
| KKR & Co | 2.5 | $10M | 701k | 14.26 | |
| Apollo Global Management 'a' | 2.2 | $9.0M | 500k | 17.96 | |
| Carlyle Group | 1.8 | $7.5M | 480k | 15.57 | |
| American Capital | 1.8 | $7.2M | 423k | 16.91 | |
| Avg Technologies | 1.6 | $6.4M | 254k | 25.01 | |
| Ares Capital Corporation (ARCC) | 1.4 | $5.6M | 362k | 15.50 | |
| New Mountain Finance Corp (NMFC) | 1.1 | $4.4M | 323k | 13.76 | |
| Enterprise Products Partners (EPD) | 0.7 | $2.9M | 108k | 27.21 | |
| Magellan Midstream Partners | 0.7 | $3.0M | 42k | 69.88 | |
| Triangle Capital Corporation | 0.7 | $2.9M | 149k | 19.70 | |
| Electronic Arts (EA) | 0.6 | $2.3M | 27k | 85.39 | |
| Plains All American Pipeline (PAA) | 0.5 | $2.0M | 66k | 30.86 | |
| Macquarie Infrastructure Company | 0.3 | $1.2M | 14k | 83.26 | |
| Boardwalk Pipeline Partners | 0.3 | $1.2M | 68k | 17.16 | |
| Energy Transfer Equity (ET) | 0.3 | $1.1M | 65k | 16.80 | |
| Energy Transfer Partners | 0.2 | $1.0M | 28k | 37.00 | |
| Oneok (OKE) | 0.2 | $863k | 17k | 50.76 | |
| PennantPark Investment (PNNT) | 0.2 | $785k | 104k | 7.52 | |
| Williams Companies (WMB) | 0.2 | $691k | 23k | 30.71 | |
| Nextera Energy Partners (NEP) | 0.1 | $559k | 20k | 27.95 | |
| Williams Partners | 0.1 | $572k | 15k | 37.17 | |
| Antero Res (AR) | 0.1 | $399k | 15k | 26.98 | |
| Two Harbors Investment | 0.1 | $281k | 33k | 8.52 | |
| Fidelity National Information Services (FIS) | 0.1 | $236k | 3.1k | 77.12 |
