Partners Group Holding as of Dec. 31, 2016
Portfolio Holdings for Partners Group Holding
Partners Group Holding holds 42 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Black Knight Finl Svcs Inc cl a | 21.5 | $143M | 3.8M | 37.80 | |
| American Water Works (AWK) | 6.4 | $43M | 595k | 71.99 | |
| Enbridge (ENB) | 6.1 | $41M | 964k | 42.12 | |
| Crown Castle Intl (CCI) | 5.8 | $38M | 443k | 86.77 | |
| Us Foods Hldg Corp call (USFD) | 5.5 | $37M | 1.3M | 27.48 | |
| Union Pacific Corporation (UNP) | 5.4 | $36M | 351k | 103.68 | |
| Univar | 5.1 | $34M | 1.2M | 28.37 | |
| Kinder Morgan (KMI) | 5.1 | $34M | 1.7M | 20.59 | |
| Transcanada Corp | 4.9 | $33M | 730k | 45.15 | |
| Atmos Energy Corporation (ATO) | 4.9 | $33M | 442k | 74.15 | |
| Brookfield Infrastructure Part (BIP) | 4.8 | $32M | 955k | 33.47 | |
| Republic Services (RSG) | 3.9 | $26M | 455k | 57.05 | |
| Canadian Natl Ry (CNI) | 2.9 | $19M | 287k | 67.40 | |
| Sempra Energy (SRE) | 2.9 | $19M | 193k | 100.64 | |
| Eversource Energy (ES) | 2.0 | $14M | 248k | 55.23 | |
| Caesars Entertainment | 1.7 | $12M | 1.4M | 8.50 | |
| Apollo Global Management 'a' | 1.4 | $9.7M | 500k | 19.36 | |
| American Capital | 1.2 | $8.2M | 456k | 17.92 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.2 | $7.9M | 918k | 8.60 | |
| Carlyle Group | 1.1 | $7.3M | 480k | 15.25 | |
| Ares Capital Corporation (ARCC) | 0.9 | $6.1M | 370k | 16.49 | |
| New Mountain Finance Corp (NMFC) | 0.9 | $5.8M | 410k | 14.10 | |
| AngioDynamics (ANGO) | 0.8 | $5.6M | 332k | 16.87 | |
| Enterprise Products Partners (EPD) | 0.6 | $3.7M | 139k | 26.67 | |
| KKR & Co | 0.5 | $3.5M | 226k | 15.39 | |
| Magellan Midstream Partners | 0.5 | $3.2M | 43k | 74.83 | |
| Mid-America Apartment (MAA) | 0.3 | $1.8M | 19k | 97.04 | |
| Energy Transfer Equity (ET) | 0.2 | $1.4M | 76k | 19.01 | |
| Plains All American Pipeline (PAA) | 0.2 | $1.4M | 43k | 31.74 | |
| Boardwalk Pipeline Partners | 0.2 | $1.3M | 77k | 17.36 | |
| Buckeye Partners | 0.1 | $959k | 15k | 66.14 | |
| Energy Transfer Partners | 0.1 | $917k | 26k | 34.87 | |
| Williams Partners | 0.1 | $908k | 24k | 37.23 | |
| Oneok (OKE) | 0.1 | $852k | 15k | 56.80 | |
| Macquarie Infrastructure Company | 0.1 | $605k | 7.4k | 81.76 | |
| Nextera Energy Partners (XIFR) | 0.1 | $505k | 20k | 25.25 | |
| Williams Companies (WMB) | 0.1 | $483k | 16k | 31.16 | |
| Solar Cap (SLRC) | 0.1 | $399k | 19k | 20.84 | |
| Loxo Oncology | 0.1 | $382k | 12k | 32.12 | |
| Two Harbors Investment | 0.0 | $288k | 33k | 8.73 | |
| Fidelity National Information Services (FIS) | 0.0 | $231k | 3.1k | 75.49 | |
| Concordia Intl | 0.0 | $145k | 68k | 2.13 |
