Partners Group Holding as of March 31, 2017
Portfolio Holdings for Partners Group Holding
Partners Group Holding holds 49 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hca Holdings (HCA) | 24.4 | $303M | 3.4M | 88.99 | |
| Black Knight Finl Svcs Inc cl a | 11.7 | $145M | 3.8M | 38.30 | |
| Nord Anglia Education | 7.1 | $88M | 3.5M | 25.34 | |
| At Home Group | 6.4 | $79M | 5.2M | 15.16 | |
| Enbridge (ENB) | 3.9 | $48M | 1.2M | 41.84 | |
| Kinder Morgan (KMI) | 3.9 | $48M | 2.2M | 21.61 | |
| Crown Castle Intl (CCI) | 3.8 | $47M | 495k | 94.45 | |
| American Water Works (AWK) | 3.8 | $46M | 600k | 77.36 | |
| Republic Services (RSG) | 3.5 | $43M | 684k | 62.81 | |
| Union Pacific Corporation (UNP) | 3.4 | $42M | 396k | 105.92 | |
| Transcanada Corp | 3.3 | $41M | 878k | 46.15 | |
| Atmos Energy Corporation (ATO) | 3.2 | $40M | 503k | 78.99 | |
| Brookfield Infrastructure Part (BIP) | 3.1 | $38M | 993k | 38.67 | |
| Us Foods Hldg Corp call (USFD) | 2.3 | $28M | 1.0M | 27.98 | |
| Univar | 2.0 | $25M | 798k | 30.66 | |
| Canadian Natl Ry (CNI) | 1.8 | $23M | 306k | 73.93 | |
| Eversource Energy (ES) | 1.6 | $20M | 340k | 58.78 | |
| Sempra Energy (SRE) | 1.6 | $19M | 174k | 110.50 | |
| Ares Capital Corporation (ARCC) | 1.3 | $16M | 898k | 17.38 | |
| Caesars Entertainment | 1.1 | $13M | 1.4M | 9.55 | |
| Apollo Global Management 'a' | 1.1 | $13M | 535k | 24.32 | |
| Fidelity National Information Services (FIS) | 0.8 | $10M | 129k | 79.62 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.7 | $9.2M | 738k | 12.50 | |
| Carlyle Group | 0.7 | $9.1M | 570k | 15.95 | |
| New Mountain Finance Corp (NMFC) | 0.6 | $7.3M | 492k | 14.90 | |
| AngioDynamics (ANGO) | 0.5 | $5.8M | 332k | 17.35 | |
| Ctrip.com International | 0.5 | $5.6M | 113k | 49.15 | |
| KKR & Co | 0.3 | $4.1M | 226k | 18.06 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.4M | 124k | 27.20 | |
| Magellan Midstream Partners | 0.3 | $3.3M | 43k | 76.03 | |
| Mid-America Apartment (MAA) | 0.2 | $3.1M | 31k | 100.87 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.7M | 55k | 31.04 | |
| Energy Transfer Equity (ET) | 0.1 | $1.3M | 68k | 19.41 | |
| Boardwalk Pipeline Partners | 0.1 | $1.3M | 72k | 18.31 | |
| Fifth Street Finance | 0.1 | $993k | 215k | 4.62 | |
| Williams Partners | 0.1 | $981k | 24k | 40.22 | |
| Buckeye Partners | 0.1 | $857k | 13k | 68.56 | |
| Oneok (OKE) | 0.1 | $822k | 15k | 54.80 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $929k | 50k | 18.77 | |
| Solar Cap (SLRC) | 0.1 | $718k | 32k | 22.62 | |
| Energy Transfer Partners | 0.1 | $780k | 33k | 23.85 | |
| Macquarie Infrastructure Company | 0.1 | $596k | 7.4k | 80.54 | |
| Nextera Energy Partners (NEP) | 0.1 | $656k | 20k | 32.80 | |
| Williams Companies (WMB) | 0.0 | $547k | 19k | 29.57 | |
| PennantPark Investment (PNNT) | 0.0 | $554k | 68k | 8.15 | |
| Facebook Inc cl a (META) | 0.0 | $398k | 2.8k | 141.94 | |
| Box Inc cl a (BOX) | 0.0 | $231k | 14k | 16.28 | |
| Two Harbors Investment | 0.0 | $111k | 12k | 9.57 | |
| Concordia Intl | 0.0 | $111k | 68k | 1.63 |
