Partners Group Holding as of March 31, 2016
Portfolio Holdings for Partners Group Holding
Partners Group Holding holds 42 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 23.9 | $113M | 1.4M | 81.07 | |
| Crown Castle Intl (CCI) | 6.8 | $32M | 367k | 86.50 | |
| American Water Works (AWK) | 6.6 | $31M | 451k | 68.93 | |
| Enbridge (ENB) | 6.0 | $28M | 725k | 38.91 | |
| Brookfield Infrastructure Part (BIP) | 6.0 | $28M | 665k | 42.13 | |
| Atmos Energy Corporation (ATO) | 5.6 | $26M | 352k | 74.26 | |
| KKR & Co | 5.1 | $24M | 1.6M | 14.69 | |
| Republic Services (RSG) | 4.2 | $20M | 420k | 47.65 | |
| Union Pacific Corporation (UNP) | 3.9 | $18M | 230k | 79.55 | |
| Wright Express (WEX) | 3.7 | $17M | 207k | 83.36 | |
| Sempra Energy (SRE) | 3.4 | $16M | 155k | 104.05 | |
| Kinder Morgan (KMI) | 3.0 | $14M | 802k | 17.86 | |
| Eversource Energy (ES) | 2.6 | $12M | 207k | 58.34 | |
| Transcanada Corp | 2.0 | $9.3M | 236k | 39.31 | |
| American Capital | 1.8 | $8.4M | 553k | 15.24 | |
| Apollo Global Management 'a' | 1.8 | $8.4M | 492k | 17.12 | |
| Carlyle Group | 1.7 | $8.1M | 480k | 16.88 | |
| Norfolk Southern (NSC) | 1.4 | $6.7M | 81k | 83.25 | |
| Amplify Snack Brands | 1.4 | $6.4M | 445k | 14.32 | |
| Avg Technologies | 1.1 | $5.3M | 254k | 20.75 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.0 | $4.7M | 543k | 8.69 | |
| Triangle Capital Corporation | 1.0 | $4.6M | 226k | 20.58 | |
| Ares Capital Corporation (ARCC) | 0.7 | $3.4M | 232k | 14.84 | |
| Enterprise Products Partners (EPD) | 0.6 | $2.9M | 119k | 24.62 | |
| Magellan Midstream Partners | 0.6 | $2.8M | 41k | 68.80 | |
| Surgery Partners (SGRY) | 0.6 | $2.6M | 200k | 13.26 | |
| New Mountain Finance Corp (NMFC) | 0.5 | $2.2M | 176k | 12.64 | |
| Spectra Energy | 0.4 | $1.8M | 60k | 30.60 | |
| Plains All American Pipeline (PAA) | 0.4 | $1.8M | 88k | 20.97 | |
| Concordia Healthcare | 0.4 | $1.7M | 68k | 25.60 | |
| EXCO Resources | 0.3 | $1.6M | 1.7M | 0.99 | |
| Boardwalk Pipeline Partners | 0.3 | $1.3M | 88k | 14.74 | |
| Energy Transfer Partners | 0.2 | $1.1M | 33k | 32.33 | |
| Macquarie Infrastructure Company | 0.2 | $991k | 15k | 67.41 | |
| Oneok (OKE) | 0.2 | $956k | 32k | 29.88 | |
| Energy Transfer Equity (ET) | 0.2 | $876k | 123k | 7.13 | |
| Williams Partners | 0.1 | $540k | 26k | 20.46 | |
| PennantPark Investment (PNNT) | 0.1 | $471k | 78k | 6.05 | |
| Williams Companies (WMB) | 0.1 | $362k | 23k | 16.09 | |
| Solarcity | 0.1 | $250k | 10k | 24.58 | |
| Two Harbors Investment | 0.0 | $127k | 16k | 7.94 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $153k | 10k | 15.26 |
