Partners Group Holding as of Sept. 30, 2014
Portfolio Holdings for Partners Group Holding
Partners Group Holding holds 47 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 7.2 | $33M | 690k | 47.88 | |
| American Water Works (AWK) | 6.7 | $31M | 633k | 48.23 | |
| Freescale Semiconductor Holdin | 5.9 | $27M | 1.4M | 19.53 | |
| Republic Services (RSG) | 5.8 | $27M | 680k | 39.02 | |
| Norfolk Southern (NSC) | 5.6 | $26M | 229k | 111.60 | |
| Crown Castle International | 5.2 | $24M | 296k | 80.53 | |
| Transcanada Corp | 5.2 | $24M | 460k | 51.53 | |
| Brookfield Infrastructure Part (BIP) | 5.2 | $24M | 622k | 38.00 | |
| Union Pacific Corporation (UNP) | 4.2 | $19M | 179k | 108.42 | |
| Sempra Energy (SRE) | 4.1 | $19M | 180k | 105.38 | |
| Caesars Entertainment | 3.8 | $17M | 1.4M | 12.58 | |
| KKR & Co | 3.3 | $15M | 687k | 22.30 | |
| American Capital | 3.1 | $14M | 1.0M | 14.16 | |
| Williams Companies (WMB) | 2.7 | $12M | 221k | 55.35 | |
| Plains Gp Hldgs L P shs a rep ltpn | 2.6 | $12M | 396k | 30.65 | |
| Consolidated Edison (ED) | 2.6 | $12M | 212k | 56.66 | |
| Avg Technologies | 2.3 | $11M | 637k | 16.58 | |
| Enterprise Products Partners (EPD) | 2.2 | $10M | 252k | 40.30 | |
| Servicemaster Global | 2.1 | $9.7M | 400k | 24.20 | |
| Plains All American Pipeline (PAA) | 2.1 | $9.5M | 162k | 58.86 | |
| Atmos Energy Corporation (ATO) | 1.9 | $8.8M | 185k | 47.70 | |
| AngioDynamics (ANGO) | 1.9 | $8.4M | 616k | 13.72 | |
| CenterPoint Energy (CNP) | 1.8 | $8.2M | 334k | 24.47 | |
| ITC Holdings | 1.6 | $7.5M | 210k | 35.63 | |
| Carlyle Group | 1.5 | $6.7M | 221k | 30.46 | |
| Apollo Global Management 'a' | 1.4 | $6.6M | 276k | 23.84 | |
| Magellan Midstream Partners | 1.3 | $6.1M | 72k | 84.18 | |
| Williams Partners | 1.3 | $5.9M | 112k | 53.05 | |
| EXCO Resources | 1.2 | $5.5M | 1.7M | 3.34 | |
| Energy Transfer Equity (ET) | 0.9 | $4.0M | 66k | 61.69 | |
| Nielsen Holdings Nv | 0.8 | $3.6M | 82k | 44.33 | |
| El Paso Pipeline Partners | 0.4 | $2.0M | 50k | 40.16 | |
| Kinder Morgan Energy Partners | 0.4 | $1.9M | 21k | 93.30 | |
| Criteo Sa Ads (CRTO) | 0.2 | $1.1M | 34k | 33.65 | |
| Horizon Pharma | 0.2 | $1.0M | 82k | 12.28 | |
| Ares Capital Corporation (ARCC) | 0.2 | $735k | 46k | 16.15 | |
| Fifth Street Finance | 0.1 | $602k | 66k | 9.18 | |
| Apollo Investment | 0.1 | $506k | 62k | 8.17 | |
| Two Harbors Investment | 0.1 | $402k | 42k | 9.66 | |
| PennantPark Investment (PNNT) | 0.1 | $424k | 39k | 10.90 | |
| Mid-America Apartment (MAA) | 0.1 | $381k | 5.8k | 65.69 | |
| HCP | 0.1 | $322k | 8.1k | 39.75 | |
| Stag Industrial (STAG) | 0.1 | $317k | 15k | 20.72 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $301k | 21k | 14.68 | |
| Cys Investments | 0.1 | $312k | 38k | 8.23 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $235k | 24k | 9.92 | |
| Blackrock Kelso Capital | 0.1 | $247k | 29k | 8.55 |
