Partners Group Holding as of March 31, 2014
Portfolio Holdings for Partners Group Holding
Partners Group Holding holds 38 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 7.5 | $31M | 672k | 45.51 | |
| Republic Services (RSG) | 6.5 | $27M | 775k | 34.16 | |
| American Capital | 6.2 | $25M | 1.6M | 15.80 | |
| Brookfield Infrastructure Part (BIP) | 5.9 | $24M | 609k | 39.45 | |
| American Water Works (AWK) | 5.9 | $24M | 523k | 45.40 | |
| Union Pacific Corporation (UNP) | 5.6 | $23M | 120k | 187.66 | |
| Crown Castle International | 5.2 | $21M | 283k | 73.78 | |
| Transcanada Corp | 4.9 | $20M | 436k | 45.52 | |
| Norfolk Southern (NSC) | 4.8 | $20M | 201k | 97.17 | |
| KKR & Co | 4.6 | $19M | 820k | 22.84 | |
| Sempra Energy (SRE) | 4.5 | $18M | 187k | 96.76 | |
| CenterPoint Energy (CNP) | 3.6 | $15M | 614k | 23.69 | |
| Avg Technologies | 3.3 | $13M | 637k | 20.96 | |
| Enterprise Products Partners (EPD) | 3.1 | $13M | 182k | 69.36 | |
| Atmos Energy Corporation (ATO) | 3.1 | $13M | 267k | 47.13 | |
| ITC Holdings | 3.1 | $13M | 335k | 37.35 | |
| Plains All American Pipeline (PAA) | 2.8 | $11M | 207k | 55.12 | |
| Williams Companies (WMB) | 2.4 | $9.7M | 240k | 40.58 | |
| Apollo Global Management 'a' | 2.3 | $9.3M | 293k | 31.80 | |
| EXCO Resources | 2.3 | $9.3M | 1.7M | 5.60 | |
| Carlyle Group | 2.1 | $8.4M | 238k | 35.14 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.9 | $7.8M | 280k | 27.98 | |
| Williams Partners | 1.8 | $7.4M | 146k | 50.94 | |
| Magellan Midstream Partners | 1.8 | $7.4M | 106k | 69.74 | |
| Energy Transfer Equity (ET) | 1.3 | $5.4M | 116k | 46.75 | |
| Homeaway | 0.8 | $3.0M | 80k | 37.67 | |
| Kinder Morgan Energy Partners | 0.7 | $2.6M | 36k | 73.96 | |
| El Paso Pipeline Partners | 0.6 | $2.5M | 81k | 30.40 | |
| Tableau Software Inc Cl A | 0.4 | $1.5M | 20k | 76.08 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.4M | 80k | 17.62 | |
| Channeladvisor | 0.2 | $708k | 19k | 37.72 | |
| PennantPark Investment (PNNT) | 0.1 | $578k | 52k | 11.05 | |
| Fifth Street Finance | 0.1 | $429k | 45k | 9.47 | |
| Apollo Investment | 0.1 | $265k | 32k | 8.32 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $281k | 19k | 14.56 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $251k | 23k | 10.82 | |
| Rally Software Development | 0.1 | $251k | 19k | 13.37 | |
| Blackrock Kelso Capital | 0.0 | $129k | 14k | 9.15 |
