Partners Group Holding as of Dec. 31, 2019
Portfolio Holdings for Partners Group Holding
Partners Group Holding holds 50 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clarivate Analytics Plc sn (CLVT) | 7.2 | $66M | 3.9M | 16.80 | |
| Crown Castle Intl (CCI) | 6.6 | $61M | 429k | 142.15 | |
| Adt (ADT) | 6.1 | $56M | 7.1M | 7.93 | |
| Atmos Energy Corporation (ATO) | 6.1 | $56M | 499k | 111.86 | |
| Republic Services (RSG) | 5.9 | $54M | 602k | 89.63 | |
| Canadian Natl Ry (CNI) | 5.8 | $53M | 586k | 90.49 | |
| American Water Works (AWK) | 5.0 | $46M | 373k | 122.85 | |
| Enbridge (ENB) | 4.7 | $43M | 1.1M | 39.77 | |
| Tc Energy Corp (TRP) | 4.2 | $39M | 726k | 53.27 | |
| Williams Companies (WMB) | 4.0 | $37M | 1.6M | 23.72 | |
| Fortis (FTS) | 4.0 | $37M | 880k | 41.50 | |
| Kkr & Co (KKR) | 3.7 | $34M | 1.2M | 29.17 | |
| American Tower Reit (AMT) | 3.6 | $33M | 142k | 229.82 | |
| Blackstone Group Inc Com Cl A (BX) | 3.4 | $31M | 560k | 55.94 | |
| Union Pacific Corporation (UNP) | 3.4 | $31M | 172k | 180.79 | |
| Appollo Global Mgmt Inc Cl A | 3.1 | $28M | 590k | 47.71 | |
| CMS Energy Corporation (CMS) | 3.0 | $28M | 443k | 62.84 | |
| Ares Capital Corporation (ARCC) | 2.5 | $23M | 1.2M | 18.65 | |
| Ares Management Corporation cl a com stk (ARES) | 2.1 | $20M | 553k | 35.69 | |
| Solar Cap (SLRC) | 2.0 | $18M | 892k | 20.62 | |
| Evoqua Water Technologies Corp | 1.6 | $15M | 763k | 18.95 | |
| New Mountain Finance Corp (NMFC) | 1.6 | $14M | 1.0M | 13.74 | |
| Edison International (EIX) | 1.3 | $12M | 161k | 75.41 | |
| Kinder Morgan (KMI) | 1.1 | $11M | 500k | 21.17 | |
| Uber Technologies (UBER) | 0.9 | $8.7M | 294k | 29.74 | |
| Brookfield Business Partners unit (BBU) | 0.8 | $7.7M | 186k | 41.39 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $6.9M | 137k | 50.34 | |
| Bloom Energy Corp (BE) | 0.7 | $6.7M | 900k | 7.47 | |
| Ceridian Hcm Hldg (DAY) | 0.6 | $5.5M | 81k | 67.88 | |
| At Home Group | 0.5 | $4.9M | 895k | 5.50 | |
| Mid-America Apartment (MAA) | 0.5 | $4.8M | 36k | 131.87 | |
| Oaktree Specialty Lending Corp | 0.5 | $4.6M | 845k | 5.46 | |
| Annaly Capital Management | 0.4 | $3.8M | 402k | 9.42 | |
| Spotify Technology Sa (SPOT) | 0.4 | $3.7M | 25k | 149.54 | |
| Stag Industrial (STAG) | 0.3 | $3.1M | 100k | 31.57 | |
| Elastic N V ord (ESTC) | 0.3 | $2.8M | 43k | 64.31 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.5M | 90k | 28.16 | |
| Datadog Inc Cl A (DDOG) | 0.3 | $2.4M | 65k | 37.77 | |
| Energy Transfer Equity (ET) | 0.2 | $1.7M | 134k | 12.83 | |
| Highwoods Properties (HIW) | 0.1 | $928k | 19k | 48.90 | |
| Lyft (LYFT) | 0.1 | $807k | 19k | 43.04 | |
| Magellan Midstream Partners | 0.1 | $699k | 11k | 62.89 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $629k | 20k | 31.28 | |
| Plains All American Pipeline (PAA) | 0.1 | $516k | 28k | 18.38 | |
| Oneok (OKE) | 0.1 | $507k | 6.7k | 75.67 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $491k | 33k | 15.06 | |
| Bain Cap Specialty Fin (BCSF) | 0.1 | $433k | 22k | 19.78 | |
| Macquarie Infrastructure Company | 0.0 | $378k | 8.8k | 42.82 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $274k | 16k | 17.15 | |
| Cardlytics (CDLX) | 0.0 | $277k | 4.4k | 62.88 |
