Cyrill Wipfli

Partners Group Holding as of June 30, 2021

Portfolio Holdings for Partners Group Holding

Partners Group Holding holds 46 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Multiplan Corp Common Stock 17.7 $289M 30M 9.52
American Tower Corp Reit (AMT) 5.4 $89M 328k 270.14
Crown Castle International Cor Reit (CCI) 5.4 $88M 448k 195.10
American Water Works Common Stock (AWK) 5.3 $86M 556k 154.13
Adt Common Stock (ADT) 4.4 $72M 6.7M 10.79
Clarivate Common Stock (CLVT) 4.4 $71M 2.6M 27.53
Canadian National Railway Common Stock (CNI) 4.3 $70M 665k 105.86
Atmos Energy Corp Common Stock (ATO) 4.2 $69M 715k 96.11
Republic Services Common Stock (RSG) 4.2 $68M 618k 110.01
Union Pacific Corp Common Stock (UNP) 4.0 $65M 296k 219.93
KKR & Co Common Stock (KKR) 3.6 $58M 985k 59.24
Equinix Reit (EQIX) 3.3 $54M 68k 802.60
CMS Energy Corp Common Stock (CMS) 3.2 $52M 885k 59.08
Blackstone Group Inc/The Common Stock (BX) 3.2 $52M 537k 97.14
Apollo Global Management Common Stock 2.8 $46M 742k 62.20
TC Energy Corp Common Stock (TRP) 2.6 $43M 857k 49.65
Waste Management Common Stock (WM) 2.1 $35M 246k 140.11
Enbridge Common Stock (ENB) 2.0 $33M 820k 40.18
Fortis Inc/Canada Common Stock (FTS) 2.0 $32M 724k 44.41
Ares Management Corp Common Stock (ARES) 1.8 $29M 457k 63.59
Carlyle Group Inc/The Common Stock (CG) 1.7 $28M 600k 46.48
Global Blue Group Holding Common Stock (GB) 1.7 $28M 2.8M 9.92
Ares Capital Corp Common Stock (ARCC) 1.4 $22M 1.1M 19.59
Oaktree Specialty Lending Corp Common Stock 1.1 $17M 2.6M 6.69
Williams Cos Inc/The Common Stock (WMB) 1.0 $17M 621k 26.55
Brookfield Business Partners L Ltd Part (BBU) 1.0 $16M 339k 46.38
ONE Gas Common Stock (OGS) 1.0 $16M 212k 74.12
Sempra Energy Common Stock (SRE) 0.8 $13M 98k 132.48
Bloom Energy Corp Common Stock (BE) 0.7 $12M 450k 26.87
SLR Investment Corp Common Stock (SLRC) 0.6 $11M 563k 18.64
Prologis Reit (PLD) 0.5 $7.9M 66k 119.53
Annaly Capital Management Reit 0.4 $6.6M 744k 8.88
Mid-America Apartment Communit Reit (MAA) 0.3 $5.7M 34k 168.42
Zoominfo Technologies Common Stock (GTM) 0.3 $5.6M 107k 52.17
Farfetch Common Stock (FTCHQ) 0.3 $5.6M 111k 50.36
Brookfield Asset Management In Common Stock 0.3 $5.5M 108k 50.98
Spotify Technology SA Common Stock (SPOT) 0.3 $5.1M 19k 275.61
Roblox Corporation Common Stock (RBLX) 0.2 $3.7M 42k 89.98
Enterprise Products Partners L MLP (EPD) 0.1 $1.7M 71k 24.13
Energy Transfer MLP (ET) 0.1 $1.1M 107k 10.63
Bill Com Holdings Common Stock (BILL) 0.1 $925k 5.0k 183.24
Algonquin Power & Utilities Common Stock (AQN) 0.1 $832k 56k 14.95
Magellan Midstream Partners MLP 0.0 $435k 8.9k 48.92
Oneok Common Stock (OKE) 0.0 $297k 5.3k 55.61
Plains All American Pipeline L MLP (PAA) 0.0 $285k 25k 11.34
Cia de Saneamento Basico do Es Adr (SBS) 0.0 $124k 17k 7.43