Cyrill Wipfli

Partners Group Holding as of June 30, 2020

Portfolio Holdings for Partners Group Holding

Partners Group Holding holds 48 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clarivate Common Stock (CLVT) 7.7 $68M 3.0M 22.33
Adt Common Stock (ADT) 6.4 $57M 7.1M 7.98
American Water Works Common Stock (AWK) 6.3 $55M 431k 128.66
Crown Castle International Cor Reit (CCI) 6.1 $53M 319k 167.35
Canadian National Railway Common Stock (CNI) 5.6 $50M 559k 88.47
Atmos Energy Corp Common Stock (ATO) 5.6 $49M 495k 99.58
Republic Services Common Stock (RSG) 5.3 $47M 566k 82.05
American Tower Corp Reit (AMT) 4.8 $43M 165k 258.54
Union Pacific Corp Common Stock (UNP) 4.2 $37M 219k 169.07
TC Energy Corp Common Stock (TRP) 4.0 $35M 827k 42.72
CMS Energy Corp Common Stock (CMS) 3.8 $33M 567k 58.42
Enbridge Common Stock (ENB) 3.2 $28M 927k 30.41
Blackstone Group Inc/The Common Stock (BX) 3.2 $28M 495k 56.66
Fortis Inc/Canada Common Stock (FTS) 3.1 $27M 721k 38.03
KKR & Co Common Stock (KKR) 3.0 $27M 864k 30.88
Apollo Global Management Common Stock 2.8 $25M 498k 49.92
Williams Cos Inc/The Common Stock (WMB) 2.8 $25M 1.3M 19.02
Crowdstrike Holdings Common Stock (CRWD) 2.3 $20M 203k 100.29
Ares Capital Corp Common Stock (ARCC) 2.0 $18M 1.2M 14.45
ONE Gas Common Stock (OGS) 1.9 $17M 218k 77.05
Sempra Energy Common Stock (SRE) 1.9 $16M 140k 117.23
Ares Management Corp Common Stock (ARES) 1.8 $16M 410k 39.70
Ceridian HCM Holding Common Stock (DAY) 1.8 $15M 195k 79.27
Solar Capital Common Stock (SLRC) 1.7 $15M 918k 16.01
Carlyle Group Inc/The Common Stock (CG) 1.6 $14M 495k 27.90
Alibaba Group Holding Adr (BABA) 1.5 $13M 61k 215.70
Bloom Energy Corp Common Stock (BE) 1.1 $9.8M 900k 10.88
Brookfield Business Partners L Ltd Part (BBU) 0.9 $8.0M 260k 30.78
At Home Group Common Stock 0.5 $4.0M 623k 6.49
Cloudflare Common Stock (NET) 0.5 $4.0M 111k 35.95
Oaktree Specialty Lending Corp Common Stock 0.4 $3.8M 861k 4.47
Mid-America Apartment Communit Reit (MAA) 0.4 $3.8M 33k 114.67
Grocery Outlet Holding Corp Common Stock (GO) 0.4 $3.4M 84k 40.80
Annaly Capital Management Reit 0.3 $2.6M 393k 6.56
Enterprise Products Partners L MLP (EPD) 0.2 $1.7M 93k 18.17
STAG Industrial Reit (STAG) 0.2 $1.6M 55k 29.33
Atara Biotherapeutics Common Stock 0.1 $1.3M 90k 14.57
Prologis Reit (PLD) 0.1 $1.2M 13k 93.29
Energy Transfer MLP (ET) 0.1 $1.1M 150k 7.12
Equinix Reit (EQIX) 0.1 $816k 1.2k 702.24
Epizyme Common Stock 0.1 $535k 33k 16.05
Magellan Midstream Partners MLP 0.1 $444k 10k 43.19
Insmed Common Stock (INSM) 0.0 $429k 16k 27.54
Snap Common Stock (SNAP) 0.0 $350k 15k 23.47
Cia de Saneamento Basico do Es Adr (SBS) 0.0 $343k 33k 10.52
Ardelyx Common Stock (ARDX) 0.0 $341k 49k 6.92
Oneok Common Stock (OKE) 0.0 $318k 9.6k 33.24
Plains All American Pipeline L MLP (PAA) 0.0 $248k 28k 8.83