Cyrill Wipfli

Partners Group Holding as of Dec. 31, 2014

Portfolio Holdings for Partners Group Holding

Partners Group Holding holds 45 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baba Put Put Option 10.2 $45M 430k 103.94
Enbridge Common Stock (ENB) 8.4 $37M 715k 51.41
American Water Works Common Stock (AWK) 8.4 $37M 689k 53.30
TransCanada Corp Common Stock 5.8 $25M 517k 49.10
Norfolk Southern Corp Common Stock (NSC) 5.5 $24M 221k 109.61
Brookfield Infrastructure Part MLP (BIP) 5.4 $24M 562k 41.87
Sempra Energy Common Stock (SRE) 4.5 $20M 175k 111.36
Republic Services Common Stock (RSG) 4.1 $18M 442k 40.25
Union Pacific Corp Common Stock (UNP) 4.1 $18M 149k 119.13
Williams Cos Inc/The Common Stock (WMB) 3.9 $17M 378k 44.94
Consolidated Edison Common Stock (ED) 3.0 $13M 200k 66.01
AVG Technologies NV Common Stock 2.9 $13M 637k 19.74
Plains GP Holdings MLP 2.7 $12M 466k 25.68
KKR & Co MLP 2.7 $12M 510k 23.21
AngioDynamics Common Stock (ANGO) 2.7 $12M 616k 19.01
American Capital Common Stock 2.6 $12M 793k 14.61
Atmos Energy Corp Common Stock (ATO) 2.5 $11M 194k 55.74
ServiceMaster Global Holdings Common Stock 2.4 $11M 400k 26.77
CenterPoint Energy Common Stock (CNP) 2.3 $10M 430k 23.43
Enterprise Products Partners L MLP (EPD) 2.1 $9.3M 258k 36.12
ITC Holdings Corp Common Stock 1.9 $8.3M 205k 40.43
Plains All American Pipeline L MLP (PAA) 1.8 $8.0M 155k 51.32
Energy Transfer Equity MLP (ET) 1.3 $5.7M 99k 57.38
Magellan Midstream Partners MLP 1.3 $5.6M 67k 82.66
Kinder Morgan Common Stock (KMI) 1.3 $5.5M 130k 42.31
Carlyle Group LP/The MLP 1.2 $5.3M 191k 27.50
Apollo Global Management MLP 0.9 $3.7M 159k 23.58
EXCO Resources Common Stock 0.8 $3.6M 1.7M 2.17
Spectra Energy Corp Common Stock 0.8 $3.5M 96k 36.30
Williams Partners MLP 0.4 $1.9M 42k 44.75
Ares Capital Corp Common Stock (ARCC) 0.3 $1.3M 80k 15.60
Workday Common Stock (WDAY) 0.2 $1.1M 13k 81.63
Oneok Common Stock (OKE) 0.2 $996k 20k 49.80
Fifth Street Finance Corp Common Stock 0.2 $825k 103k 8.01
Ardelyx Common Stock (ARDX) 0.2 $741k 39k 18.90
PennantPark Investment Corp Common Stock (PNNT) 0.2 $697k 73k 9.53
Apollo Investment Corp Common Stock 0.1 $643k 87k 7.42
Two Harbors Investment Corp Reit 0.1 $539k 54k 10.02
Mid-America Apartment Communit Reit (MAA) 0.1 $433k 5.8k 74.66
New Mountain Finance Corp Common Stock (NMFC) 0.1 $381k 26k 14.94
BlackRock Kelso Capital Corp Common Stock 0.1 $350k 43k 8.20
STAG Industrial Reit (STAG) 0.1 $341k 14k 24.53
CYS Investments Reit 0.1 $330k 38k 8.71
Prospect Capital Corp Common Stock (PSEC) 0.1 $274k 33k 8.25
Solar Capital Common Stock (SLRC) 0.0 $193k 11k 18.04