Partners Group Holding as of Sept. 30, 2018
Portfolio Holdings for Partners Group Holding
Partners Group Holding holds 48 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adt (ADT) | 7.8 | $66M | 7.0M | 9.39 | |
| At Home Group | 7.5 | $64M | 2.0M | 31.53 | |
| Enbridge (ENB) | 6.3 | $54M | 1.7M | 32.29 | |
| Union Pacific Corporation (UNP) | 5.5 | $47M | 287k | 162.83 | |
| American Water Works (AWK) | 5.3 | $45M | 513k | 87.97 | |
| Crown Castle Intl (CCI) | 5.2 | $44M | 396k | 111.33 | |
| Kkr & Co (KKR) | 4.8 | $41M | 1.5M | 27.27 | |
| Atmos Energy Corporation (ATO) | 4.8 | $40M | 430k | 93.91 | |
| Republic Services (RSG) | 4.7 | $40M | 545k | 72.66 | |
| Canadian Natl Ry (CNI) | 4.3 | $37M | 409k | 89.60 | |
| Bloom Energy Corp (BE) | 3.6 | $31M | 900k | 34.08 | |
| Carlyle Group | 3.5 | $30M | 1.3M | 22.55 | |
| Ares Capital Corporation (ARCC) | 3.1 | $27M | 1.5M | 17.19 | |
| American Tower Reit (AMT) | 3.0 | $26M | 176k | 145.30 | |
| Brookfield Infrastructure Part (BIP) | 3.0 | $25M | 633k | 39.88 | |
| Transcanada Corp | 2.6 | $22M | 550k | 40.41 | |
| Williams Companies (WMB) | 2.2 | $18M | 677k | 27.19 | |
| Kinder Morgan (KMI) | 2.1 | $18M | 1.0M | 17.73 | |
| Fortis (FTS) | 2.1 | $18M | 563k | 32.38 | |
| Edison International (EIX) | 1.9 | $16M | 232k | 67.68 | |
| New Mountain Finance Corp (NMFC) | 1.8 | $15M | 1.1M | 13.50 | |
| Fidelity National Information Services (FIS) | 1.7 | $14M | 129k | 109.07 | |
| Solar Cap (SLRC) | 1.6 | $14M | 634k | 21.38 | |
| Evoqua Water Technologies Corp | 1.6 | $14M | 763k | 17.78 | |
| Univar | 1.6 | $13M | 428k | 30.66 | |
| CMS Energy Corporation (CMS) | 1.3 | $11M | 227k | 49.00 | |
| Apollo Global Management 'a' | 1.1 | $8.9M | 258k | 34.55 | |
| Brookfield Business Partners unit (BBU) | 0.9 | $7.7M | 169k | 45.78 | |
| Oaktree Specialty Lending Corp | 0.8 | $7.1M | 1.4M | 4.96 | |
| Ares Management Lp m | 0.7 | $5.6M | 242k | 23.20 | |
| Goldmansachsbdc (GSBD) | 0.6 | $5.3M | 238k | 22.18 | |
| Two Hbrs Invt Corp Com New reit | 0.6 | $4.7M | 314k | 14.93 | |
| Mid-America Apartment (MAA) | 0.5 | $4.2M | 42k | 100.17 | |
| Iqvia Holdings (IQV) | 0.5 | $4.1M | 31k | 129.74 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.5M | 86k | 28.73 | |
| Senior Housing Properties Trust | 0.3 | $2.4M | 139k | 17.56 | |
| Magellan Midstream Partners | 0.2 | $1.7M | 25k | 67.74 | |
| Energy Transfer Partners | 0.2 | $1.5M | 67k | 22.27 | |
| Zuora Inc ordinary shares (ZUO) | 0.1 | $723k | 31k | 23.12 | |
| Highwoods Properties (HIW) | 0.1 | $660k | 14k | 47.28 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $708k | 120k | 5.90 | |
| Plains All American Pipeline (PAA) | 0.1 | $702k | 28k | 25.00 | |
| Stag Industrial (STAG) | 0.1 | $666k | 24k | 27.52 | |
| Oneok (OKE) | 0.1 | $569k | 8.4k | 67.74 | |
| Stitch Fix (SFIX) | 0.1 | $494k | 11k | 43.78 | |
| Yext (YEXT) | 0.1 | $417k | 18k | 23.69 | |
| Macquarie Infrastructure Company | 0.0 | $351k | 7.6k | 46.18 | |
| Transenterix | 0.0 | $357k | 62k | 5.80 |
