Cyrill Wipfli

Partners Group Holding as of Dec. 31, 2020

Portfolio Holdings for Partners Group Holding

Partners Group Holding holds 47 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clarivate Common Stock (CLVT) 8.4 $90M 3.0M 29.71
American Water Works Common Stock (AWK) 6.7 $71M 466k 153.47
Crown Castle International Cor Reit (CCI) 6.2 $67M 420k 159.19
American Tower Corp Reit (AMT) 5.5 $59M 264k 224.46
Atmos Energy Corp Common Stock (ATO) 5.3 $57M 599k 95.43
Canadian National Railway Common Stock (CNI) 5.3 $57M 518k 109.82
Republic Services Common Stock (RSG) 5.2 $56M 580k 96.30
Adt Common Stock (ADT) 4.9 $52M 6.7M 7.85
Union Pacific Corp Common Stock (UNP) 4.4 $47M 227k 208.22
CMS Energy Corp Common Stock (CMS) 4.1 $44M 716k 61.01
Blackstone Group Inc/The Common Stock (BX) 3.8 $41M 626k 64.81
KKR & Co Common Stock (KKR) 3.3 $36M 884k 40.49
Fortis Inc/Canada Common Stock (FTS) 3.3 $35M 857k 40.81
Apollo Global Management Common Stock 3.2 $34M 694k 48.98
TC Energy Corp Common Stock (TRP) 2.9 $31M 758k 40.61
Equinix Reit (EQIX) 2.6 $27M 38k 714.19
Enbridge Common Stock (ENB) 2.5 $27M 856k 31.95
Bloom Energy Corp Common Stock (BE) 2.3 $25M 870k 28.66
Ares Management Corp Common Stock (ARES) 2.0 $22M 457k 47.05
Carlyle Group Inc/The Common Stock (CG) 2.0 $21M 676k 31.44
Waste Management Common Stock (WM) 2.0 $21M 178k 117.93
Ares Capital Corp Common Stock (ARCC) 1.7 $19M 1.1M 16.89
Solar Capital Common Stock (SLRC) 1.7 $18M 1.0M 17.51
ONE Gas Common Stock (OGS) 1.5 $16M 205k 76.77
Sempra Energy Common Stock (SRE) 1.3 $14M 108k 127.41
Williams Cos Inc/The Common Stock (WMB) 1.1 $12M 589k 20.05
Brookfield Business Partners L Ltd Part (BBU) 1.1 $12M 308k 37.90
Cloudflare Common Stock (NET) 1.0 $11M 147k 75.99
Slack Technologies Common Stock 0.9 $9.9M 235k 42.24
Uber Technologies Common Stock (UBER) 0.7 $7.6M 149k 51.00
Mid-America Apartment Communit Reit (MAA) 0.7 $7.0M 55k 126.68
Oaktree Specialty Lending Corp Common Stock 0.5 $5.2M 926k 5.57
Prologis Reit (PLD) 0.5 $4.9M 49k 99.67
Datadog Common Stock (DDOG) 0.4 $4.8M 49k 98.44
Annaly Capital Management Reit 0.3 $2.9M 348k 8.45
Inari Medical Common Stock (NARI) 0.2 $2.4M 28k 87.28
BigCommerce Holdings Common Stock (BIGC) 0.1 $1.6M 25k 64.15
Enterprise Products Partners L MLP (EPD) 0.1 $1.6M 80k 19.60
Mersana Therapeutics Common Stock (MRSN) 0.1 $1.1M 41k 26.62
Energy Transfer MLP (ET) 0.1 $1.0M 164k 6.18
Algonquin Power & Utilities Common Stock (AQN) 0.1 $756k 46k 16.44
Magellan Midstream Partners MLP 0.0 $483k 11k 42.42
Snap Common Stock (SNAP) 0.0 $373k 7.5k 50.03
Cia de Saneamento Basico do Es Adr (SBS) 0.0 $280k 33k 8.59
Oneok Common Stock (OKE) 0.0 $280k 7.3k 38.36
Plains All American Pipeline L MLP (PAA) 0.0 $260k 32k 8.24
JFrog Common Stock (FROG) 0.0 $256k 4.1k 62.78