Partners Group Holding as of Dec. 31, 2013
Portfolio Holdings for Partners Group Holding
Partners Group Holding holds 36 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 8.0 | $31M | 716k | 43.68 | |
| American Water Works (AWK) | 6.4 | $25M | 590k | 42.26 | |
| American Capital | 6.1 | $24M | 1.5M | 15.64 | |
| Union Pacific Corporation (UNP) | 5.4 | $21M | 126k | 168.00 | |
| Republic Services (RSG) | 5.3 | $21M | 625k | 33.20 | |
| Crown Castle International | 5.3 | $21M | 281k | 73.43 | |
| Sempra Energy (SRE) | 5.3 | $21M | 228k | 89.76 | |
| Transcanada Corp | 5.1 | $20M | 436k | 45.66 | |
| Brookfield Infrastructure Part (BIP) | 4.9 | $19M | 486k | 39.22 | |
| KKR & Co | 4.7 | $18M | 753k | 24.34 | |
| Norfolk Southern (NSC) | 4.6 | $18M | 193k | 92.83 | |
| Enterprise Products Partners (EPD) | 4.0 | $15M | 232k | 66.30 | |
| Atmos Energy Corporation (ATO) | 3.8 | $15M | 325k | 45.42 | |
| CenterPoint Energy (CNP) | 3.7 | $14M | 615k | 23.18 | |
| Avg Technologies | 2.8 | $11M | 637k | 17.21 | |
| ITC Holdings | 2.7 | $11M | 112k | 95.82 | |
| Kinder Morgan Management | 2.6 | $10M | 135k | 75.66 | |
| Plains All American Pipeline (PAA) | 2.5 | $9.8M | 190k | 51.77 | |
| Apollo Global Management 'a' | 2.4 | $9.3M | 293k | 31.61 | |
| EXCO Resources | 2.3 | $8.8M | 1.7M | 5.31 | |
| Carlyle Group | 2.3 | $8.8M | 247k | 35.62 | |
| Williams Companies (WMB) | 2.0 | $7.7M | 200k | 38.57 | |
| Magellan Midstream Partners | 1.6 | $6.4M | 101k | 63.27 | |
| Williams Partners | 1.4 | $5.6M | 110k | 50.86 | |
| Kinder Morgan Energy Partners | 1.2 | $4.7M | 59k | 80.67 | |
| Energy Transfer Equity (ET) | 0.9 | $3.6M | 88k | 40.88 | |
| El Paso Pipeline Partners | 0.8 | $3.2M | 88k | 36.00 | |
| Laredo Petroleum Holdings | 0.5 | $1.9M | 67k | 27.69 | |
| Workday Inc cl a (WDAY) | 0.5 | $1.7M | 21k | 83.16 | |
| Ares Capital Corporation (ARCC) | 0.4 | $1.6M | 92k | 17.77 | |
| Solar Cap (SLRC) | 0.2 | $834k | 37k | 22.54 | |
| PennantPark Investment (PNNT) | 0.2 | $785k | 68k | 11.60 | |
| Fifth Street Finance | 0.1 | $273k | 30k | 9.25 | |
| Apollo Investment | 0.1 | $200k | 24k | 8.49 | |
| Blackrock Kelso Capital | 0.0 | $115k | 12k | 9.35 | |
| Boingo Wireless | 0.0 | $94k | 15k | 6.42 |
