Partners Group Holding as of Sept. 30, 2013
Portfolio Holdings for Partners Group Holding
Partners Group Holding holds 53 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Water Works (AWK) | 7.5 | $27M | 652k | 41.28 | |
| Enbridge (ENB) | 7.0 | $25M | 605k | 41.74 | |
| Crown Castle International | 5.7 | $20M | 279k | 73.03 | |
| Sempra Energy (SRE) | 5.5 | $20M | 232k | 85.60 | |
| Norfolk Southern (NSC) | 5.5 | $20M | 255k | 77.35 | |
| Republic Services (RSG) | 5.5 | $20M | 592k | 33.36 | |
| Transcanada Corp | 5.1 | $18M | 416k | 43.94 | |
| Brookfield Infrastructure Part (BIP) | 5.0 | $18M | 474k | 38.02 | |
| KKR & Co | 4.4 | $16M | 766k | 20.58 | |
| Union Pacific Corporation (UNP) | 4.4 | $16M | 101k | 155.34 | |
| Avg Technologies | 4.2 | $15M | 637k | 23.94 | |
| Atmos Energy Corporation (ATO) | 4.0 | $14M | 339k | 42.59 | |
| CenterPoint Energy (CNP) | 4.0 | $14M | 593k | 23.97 | |
| Enterprise Products Partners (EPD) | 3.2 | $12M | 190k | 61.04 | |
| Apollo Global Management 'a' | 3.1 | $11M | 400k | 28.26 | |
| EXCO Resources | 3.1 | $11M | 1.7M | 6.74 | |
| ITC Holdings | 2.9 | $11M | 112k | 93.86 | |
| Kinder Morgan Management | 2.8 | $9.9M | 134k | 73.67 | |
| Plains All American Pipeline (PAA) | 2.1 | $7.7M | 146k | 52.66 | |
| Groupon | 1.9 | $7.0M | 626k | 11.21 | |
| Carlyle Group | 1.8 | $6.4M | 247k | 25.72 | |
| Energy Transfer Equity (ET) | 1.3 | $4.8M | 74k | 65.78 | |
| Williams Companies (WMB) | 1.3 | $4.8M | 131k | 36.36 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $4.3M | 25k | 167.99 | |
| Magellan Midstream Partners | 1.1 | $3.9M | 70k | 56.43 | |
| El Paso Pipeline Partners | 1.0 | $3.7M | 88k | 42.22 | |
| Kinder Morgan Energy Partners | 1.0 | $3.6M | 45k | 79.82 | |
| Williams Partners | 1.0 | $3.5M | 67k | 52.88 | |
| Carbonite | 0.6 | $2.1M | 140k | 15.00 | |
| Laredo Petroleum Holdings | 0.3 | $1.2M | 40k | 29.68 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.1M | 14k | 78.89 | |
| Boardwalk Pipeline Partners | 0.2 | $908k | 30k | 30.37 | |
| Oaktree Cap | 0.2 | $851k | 16k | 52.37 | |
| Market Vectors Brazil Small Cap ETF | 0.2 | $693k | 21k | 33.40 | |
| SPDR Gold Trust (GLD) | 0.2 | $615k | 4.8k | 128.12 | |
| Crown Holdings (CCK) | 0.1 | $537k | 13k | 42.28 | |
| American Capital | 0.1 | $518k | 38k | 13.74 | |
| Ares Capital Corporation (ARCC) | 0.1 | $522k | 30k | 17.28 | |
| Microsoft Corporation (MSFT) | 0.1 | $300k | 9.0k | 33.33 | |
| Solar Cap (SLRC) | 0.1 | $299k | 14k | 22.15 | |
| PennantPark Investment (PNNT) | 0.1 | $301k | 27k | 11.27 | |
| Intel Corporation (INTC) | 0.1 | $261k | 11k | 22.89 | |
| EMC Corporation | 0.1 | $256k | 10k | 25.60 | |
| Fifth Street Finance | 0.1 | $254k | 25k | 10.28 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $254k | 3.2k | 79.38 | |
| Yahoo! | 0.1 | $232k | 7.0k | 33.14 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $230k | 5.6k | 41.07 | |
| Avid Technology | 0.1 | $196k | 33k | 5.99 | |
| Health Management Associates | 0.0 | $155k | 12k | 12.81 | |
| Dell | 0.0 | $155k | 11k | 13.72 | |
| Apollo Investment | 0.0 | $131k | 16k | 8.16 | |
| Sirius XM Radio | 0.0 | $97k | 25k | 3.88 | |
| Essex Rental | 0.0 | $72k | 21k | 3.42 |
