Cyrill Wipfli

Partners Group Holding as of March 31, 2015

Portfolio Holdings for Partners Group Holding

Partners Group Holding holds 36 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Water Works Common Stock (AWK) 10.6 $41M 749k 54.21
Baba Put Put Option 9.3 $36M 430k 83.24
Enbridge Common Stock (ENB) 6.5 $25M 517k 48.50
Crown Castle International Cor Reit (CCI) 6.5 $25M 301k 82.54
TransCanada Corp Common Stock 6.1 $24M 550k 42.72
Brookfield Infrastructure Part Ltd Part (BIP) 6.0 $23M 503k 45.54
Union Pacific Corp Common Stock (UNP) 4.9 $19M 175k 108.31
Sempra Energy Common Stock (SRE) 4.9 $19M 173k 109.02
ITC Holdings Corp Common Stock 4.8 $19M 493k 37.43
CenterPoint Energy Common Stock (CNP) 4.5 $17M 853k 20.41
Republic Services Common Stock (RSG) 4.4 $17M 415k 40.56
Norfolk Southern Corp Common Stock (NSC) 3.6 $14M 135k 102.92
KKR & Co MLP 3.6 $14M 606k 22.81
Spectra Energy Corp Common Stock 3.1 $12M 326k 36.17
American Capital Common Stock 2.9 $11M 755k 14.79
Plains GP Holdings Ltd Part 2.5 $9.7M 341k 28.37
Atmos Energy Corp Common Stock (ATO) 2.5 $9.5M 172k 55.30
Enterprise Products Partners L MLP (EPD) 2.0 $7.9M 239k 32.93
Plains All American Pipeline L MLP (PAA) 1.9 $7.2M 148k 48.77
Energy Transfer Equity MLP (ET) 1.3 $4.8M 77k 63.36
Kinder Morgan Common Stock (KMI) 1.2 $4.8M 114k 42.06
Magellan Midstream Partners MLP 1.2 $4.6M 59k 76.72
Carlyle Group LP/The MLP 1.1 $4.0M 149k 27.10
Apollo Global Management MLP 0.9 $3.4M 159k 21.60
EXCO Resources Common Stock 0.8 $3.0M 1.7M 1.83
Williams Cos Inc/The Common Stock (WMB) 0.6 $2.4M 48k 50.58
Oneok Common Stock (OKE) 0.4 $1.5M 32k 48.25
Williams Partners MLP 0.4 $1.5M 30k 49.20
Fifth Street Finance Corp Common Stock 0.3 $1.3M 177k 7.30
Ares Capital Corp Common Stock (ARCC) 0.3 $1.3M 75k 17.17
PennantPark Investment Corp Common Stock (PNNT) 0.2 $786k 87k 9.04
BlackRock Capital Investment C Common Stock 0.2 $708k 78k 9.05
Apollo Investment Corp Common Stock 0.1 $560k 73k 7.68
Prospect Capital Corp Common Stock (PSEC) 0.1 $542k 64k 8.44
New Mountain Finance Corp Common Stock (NMFC) 0.1 $539k 37k 14.61
SolarCity Corp Common Stock 0.1 $501k 9.8k 51.25