Partners Group Holding as of June 30, 2013
Portfolio Holdings for Partners Group Holding
Partners Group Holding holds 60 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 7.6 | $21M | 457k | 46.54 | |
| Norfolk Southern (NSC) | 6.3 | $18M | 229k | 77.08 | |
| American Water Works (AWK) | 6.2 | $17M | 420k | 41.44 | |
| Transcanada Corp | 5.7 | $16M | 336k | 47.89 | |
| KKR & Co | 5.3 | $15M | 774k | 19.32 | |
| Sempra Energy (SRE) | 5.1 | $14M | 180k | 79.94 | |
| Republic Services (RSG) | 5.1 | $14M | 435k | 33.00 | |
| CenterPoint Energy (CNP) | 5.1 | $14M | 595k | 23.96 | |
| American Tower Reit (AMT) | 4.3 | $12M | 157k | 76.92 | |
| EXCO Resources | 4.2 | $12M | 1.7M | 7.13 | |
| ITC Holdings | 4.2 | $12M | 132k | 89.26 | |
| Union Pacific Corporation (UNP) | 4.1 | $12M | 81k | 142.41 | |
| Crown Castle International | 3.9 | $11M | 159k | 69.64 | |
| Atmos Energy Corporation (ATO) | 3.3 | $9.2M | 215k | 42.69 | |
| Avg Technologies | 3.2 | $8.9M | 637k | 13.92 | |
| Enterprise Products Partners (EPD) | 2.9 | $8.2M | 137k | 60.29 | |
| Carlyle Group | 2.5 | $7.0M | 232k | 30.25 | |
| Apollo Global Management 'a' | 2.4 | $6.8M | 313k | 21.64 | |
| Brookfield Infrastructure Part (BIP) | 2.1 | $6.0M | 158k | 38.06 | |
| Plains All American Pipeline (PAA) | 1.9 | $5.5M | 97k | 56.48 | |
| Kinder Morgan Management | 1.7 | $4.8M | 55k | 86.56 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $4.0M | 25k | 156.65 | |
| Energy Transfer Equity (ET) | 1.2 | $3.4M | 59k | 58.49 | |
| Williams Partners | 1.0 | $2.8M | 53k | 51.80 | |
| El Paso Pipeline Partners | 1.0 | $2.7M | 63k | 43.86 | |
| Magellan Midstream Partners | 1.0 | $2.8M | 52k | 53.42 | |
| Opko Health (OPK) | 0.8 | $2.3M | 306k | 7.63 | |
| Kinder Morgan Energy Partners | 0.7 | $2.0M | 22k | 89.73 | |
| Higher One Holdings | 0.6 | $1.8M | 203k | 8.89 | |
| Oaktree Cap | 0.5 | $1.3M | 25k | 51.00 | |
| Everbank Finl | 0.4 | $1.2M | 76k | 15.39 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $970k | 14k | 68.94 | |
| TeleNav | 0.3 | $926k | 144k | 6.45 | |
| Market Vectors Brazil Small Cap ETF | 0.3 | $928k | 23k | 40.35 | |
| SPDR Gold Trust (GLD) | 0.3 | $741k | 4.8k | 154.38 | |
| Boardwalk Pipeline Partners | 0.2 | $700k | 24k | 29.29 | |
| Crown Holdings (CCK) | 0.2 | $528k | 13k | 41.57 | |
| stock | 0.2 | $531k | 13k | 40.02 | |
| American Capital | 0.2 | $492k | 34k | 14.60 | |
| Ares Capital Corporation (ARCC) | 0.1 | $422k | 23k | 18.11 | |
| Microsoft Corporation (MSFT) | 0.1 | $386k | 14k | 28.59 | |
| NYSE Euronext | 0.1 | $328k | 8.5k | 38.59 | |
| Coventry Health Care | 0.1 | $325k | 6.9k | 47.10 | |
| Plains Exploration & Production Company | 0.1 | $332k | 7.0k | 47.43 | |
| Copano Energy | 0.1 | $332k | 8.2k | 40.49 | |
| Hudson City Ban | 0.1 | $316k | 37k | 8.63 | |
| H.J. Heinz Company | 0.1 | $311k | 4.3k | 72.33 | |
| Berry Petroleum Company | 0.1 | $319k | 6.9k | 46.23 | |
| Alterra Capital Holdings Lim | 0.1 | $321k | 10k | 31.47 | |
| Clearwire Corporation | 0.1 | $320k | 99k | 3.24 | |
| PennantPark Investment (PNNT) | 0.1 | $283k | 25k | 11.29 | |
| EMC Corporation | 0.1 | $239k | 10k | 23.90 | |
| Fifth Street Finance | 0.1 | $250k | 23k | 11.01 | |
| Intel Corporation (INTC) | 0.1 | $218k | 10k | 21.80 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $224k | 5.6k | 40.00 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $236k | 3.2k | 73.75 | |
| Avid Technology | 0.1 | $205k | 33k | 6.26 | |
| Dell | 0.1 | $160k | 11k | 14.29 | |
| Apollo Investment | 0.0 | $109k | 13k | 8.35 | |
| Sirius XM Radio | 0.0 | $77k | 25k | 3.08 |
