Partners Group Holding as of Dec. 31, 2014
Portfolio Holdings for Partners Group Holding
Partners Group Holding holds 44 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg | 10.5 | $45M | 430k | 103.94 | |
| Enbridge (ENB) | 8.7 | $37M | 715k | 51.41 | |
| American Water Works (AWK) | 8.6 | $37M | 689k | 53.30 | |
| Transcanada Corp | 6.0 | $25M | 517k | 49.10 | |
| Norfolk Southern (NSC) | 5.7 | $24M | 221k | 109.61 | |
| Brookfield Infrastructure Part (BIP) | 5.5 | $24M | 562k | 41.87 | |
| Sempra Energy (SRE) | 4.6 | $20M | 175k | 111.36 | |
| Republic Services (RSG) | 4.2 | $18M | 442k | 40.25 | |
| Union Pacific Corporation (UNP) | 4.2 | $18M | 149k | 119.13 | |
| Williams Companies (WMB) | 4.0 | $17M | 378k | 44.94 | |
| Consolidated Edison (ED) | 3.1 | $13M | 200k | 66.01 | |
| Avg Technologies | 3.0 | $13M | 637k | 19.74 | |
| Plains Gp Hldgs L P shs a rep ltpn | 2.8 | $12M | 466k | 25.68 | |
| KKR & Co | 2.8 | $12M | 510k | 23.21 | |
| American Capital | 2.7 | $12M | 793k | 14.61 | |
| Atmos Energy Corporation (ATO) | 2.5 | $11M | 194k | 55.74 | |
| Servicemaster Global | 2.5 | $11M | 400k | 26.77 | |
| CenterPoint Energy (CNP) | 2.4 | $10M | 430k | 23.43 | |
| Enterprise Products Partners (EPD) | 2.2 | $9.3M | 258k | 36.12 | |
| ITC Holdings | 1.9 | $8.3M | 205k | 40.43 | |
| Plains All American Pipeline (PAA) | 1.9 | $8.0M | 155k | 51.32 | |
| Energy Transfer Equity (ET) | 1.3 | $5.7M | 99k | 57.38 | |
| Magellan Midstream Partners | 1.3 | $5.6M | 67k | 82.66 | |
| Kinder Morgan (KMI) | 1.3 | $5.5M | 130k | 42.31 | |
| Carlyle Group | 1.2 | $5.3M | 191k | 27.50 | |
| Apollo Global Management 'a' | 0.9 | $3.7M | 159k | 23.58 | |
| EXCO Resources | 0.8 | $3.6M | 1.7M | 2.17 | |
| Spectra Energy | 0.8 | $3.5M | 96k | 36.30 | |
| Williams Partners | 0.4 | $1.9M | 42k | 44.75 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.3M | 80k | 15.60 | |
| Workday Inc cl a (WDAY) | 0.3 | $1.1M | 13k | 81.63 | |
| Oneok (OKE) | 0.2 | $996k | 20k | 49.80 | |
| Fifth Street Finance | 0.2 | $825k | 103k | 8.01 | |
| Ardelyx (ARDX) | 0.2 | $741k | 39k | 18.90 | |
| PennantPark Investment (PNNT) | 0.2 | $697k | 73k | 9.53 | |
| Apollo Investment | 0.1 | $643k | 87k | 7.42 | |
| Two Harbors Investment | 0.1 | $539k | 54k | 10.02 | |
| Mid-America Apartment (MAA) | 0.1 | $433k | 5.8k | 74.66 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $381k | 26k | 14.94 | |
| Blackrock Kelso Capital | 0.1 | $350k | 43k | 8.20 | |
| Stag Industrial (STAG) | 0.1 | $341k | 14k | 24.53 | |
| Cys Investments | 0.1 | $330k | 38k | 8.71 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $274k | 33k | 8.25 | |
| Solar Cap (SLRC) | 0.1 | $193k | 11k | 18.04 |
