Cyrill Wipfli

Partners Group Holding as of March 31, 2021

Portfolio Holdings for Partners Group Holding

Partners Group Holding holds 43 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clarivate Common Stock (CLVT) 6.9 $80M 3.0M 26.39
Crown Castle International Cor Reit (CCI) 6.4 $75M 433k 172.13
American Water Works Common Stock (AWK) 6.3 $73M 487k 149.92
Atmos Energy Corp Common Stock (ATO) 5.7 $67M 676k 98.85
American Tower Corp Reit (AMT) 5.7 $66M 277k 239.06
Canadian National Railway Common Stock (CNI) 5.0 $58M 501k 116.49
Republic Services Common Stock (RSG) 4.9 $57M 575k 99.35
Adt Common Stock (ADT) 4.8 $56M 6.7M 8.44
Union Pacific Corp Common Stock (UNP) 4.6 $53M 241k 220.41
CMS Energy Corp Common Stock (CMS) 4.3 $50M 816k 61.22
Blackstone Group Inc/The Common Stock (BX) 4.1 $48M 642k 74.53
KKR & Co Common Stock (KKR) 3.9 $46M 931k 48.85
Apollo Global Management Common Stock 3.1 $37M 777k 47.01
Equinix Reit (EQIX) 3.1 $36M 53k 679.59
TC Energy Corp Common Stock (TRP) 3.0 $35M 757k 46.02
Global Blue Group Holding Common Stock (GB) 2.9 $34M 2.8M 12.18
Fortis Inc/Canada Common Stock (FTS) 2.9 $33M 767k 43.56
Enbridge Common Stock (ENB) 2.4 $27M 748k 36.57
Ares Management Corp Common Stock (ARES) 2.2 $26M 460k 56.03
Waste Management Common Stock (WM) 2.2 $25M 196k 129.02
Carlyle Group Inc/The Common Stock (CG) 1.9 $23M 612k 36.76
Ares Capital Corp Common Stock (ARCC) 1.8 $21M 1.1M 18.71
SLR Investment Corp Common Stock (SLRC) 1.6 $19M 1.1M 17.76
ONE Gas Common Stock (OGS) 1.4 $16M 209k 76.91
Sempra Energy Common Stock (SRE) 1.2 $14M 108k 132.58
Brookfield Business Partners L Ltd Part (BBU) 1.2 $14M 338k 40.52
Williams Cos Inc/The Common Stock (WMB) 1.1 $13M 533k 23.69
Bloom Energy Corp Common Stock (BE) 1.0 $12M 450k 27.05
Datadog Common Stock (DDOG) 0.7 $8.2M 98k 83.34
Mid-America Apartment Communit Reit (MAA) 0.7 $8.0M 56k 144.35
Prologis Reit (PLD) 0.6 $7.0M 66k 106.00
Oaktree Specialty Lending Corp Common Stock 0.5 $5.6M 906k 6.20
Roblox Corp Common Stock (RBLX) 0.5 $5.5M 82k 67.19
Spotify Technology SA Common Stock (SPOT) 0.4 $5.0M 19k 267.94
Inari Medical Common Stock (NARI) 0.3 $3.5M 32k 107.97
Annaly Capital Management Reit 0.3 $3.0M 348k 8.60
Enterprise Products Partners L MLP (EPD) 0.1 $1.6M 71k 22.02
Energy Transfer MLP (ET) 0.1 $1.0M 134k 7.68
Algonquin Power & Utilities Common Stock (AQN) 0.1 $820k 52k 15.91
Magellan Midstream Partners MLP 0.0 $386k 8.9k 43.41
Plains All American Pipeline L MLP (PAA) 0.0 $287k 32k 9.10
Oneok Common Stock (OKE) 0.0 $271k 5.3k 50.74
Cia de Saneamento Basico do Es Adr (SBS) 0.0 $122k 17k 7.31