Partners Group Holding as of June 30, 2017
Portfolio Holdings for Partners Group Holding
Partners Group Holding holds 42 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Black Knight Finl Svcs Inc cl a | 14.2 | $133M | 3.3M | 40.95 | |
| At Home Group | 13.0 | $122M | 5.2M | 23.29 | |
| Nord Anglia Education | 9.9 | $93M | 2.8M | 32.57 | |
| Enbridge (ENB) | 5.0 | $47M | 1.2M | 39.33 | |
| Crown Castle Intl (CCI) | 4.9 | $46M | 456k | 100.18 | |
| American Water Works (AWK) | 4.8 | $45M | 586k | 77.55 | |
| Republic Services (RSG) | 4.7 | $44M | 696k | 63.73 | |
| Kinder Morgan (KMI) | 4.5 | $42M | 2.2M | 19.04 | |
| Atmos Energy Corporation (ATO) | 4.5 | $42M | 509k | 82.95 | |
| Transcanada Corp | 4.4 | $41M | 866k | 47.67 | |
| Brookfield Infrastructure Part (BIP) | 3.9 | $36M | 890k | 40.91 | |
| Union Pacific Corporation (UNP) | 3.7 | $35M | 319k | 108.91 | |
| Caesars Acquisition Co cl a | 2.8 | $26M | 1.4M | 19.05 | |
| Canadian Natl Ry (CNI) | 2.6 | $25M | 302k | 81.05 | |
| Univar | 2.5 | $23M | 798k | 29.20 | |
| Eversource Energy (ES) | 2.2 | $20M | 334k | 60.71 | |
| Ares Capital Corporation (ARCC) | 1.7 | $16M | 970k | 16.38 | |
| Sempra Energy (SRE) | 1.7 | $16M | 141k | 111.93 | |
| Apollo Global Management 'a' | 1.5 | $14M | 532k | 26.45 | |
| Carlyle Group | 1.2 | $11M | 580k | 19.35 | |
| Fidelity National Information Services (FIS) | 1.2 | $11M | 129k | 85.40 | |
| Williams Companies (WMB) | 0.9 | $8.7M | 288k | 30.28 | |
| New Mountain Finance Corp (NMFC) | 0.7 | $6.8M | 466k | 14.55 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.7 | $6.7M | 378k | 17.65 | |
| KKR & Co | 0.4 | $4.1M | 220k | 18.43 | |
| Mid-America Apartment (MAA) | 0.4 | $3.7M | 35k | 104.46 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.2M | 118k | 26.67 | |
| Magellan Midstream Partners | 0.3 | $2.8M | 39k | 70.38 | |
| Nutanix Inc cl a (NTNX) | 0.2 | $1.9M | 94k | 20.15 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.4M | 55k | 25.73 | |
| Solar Cap (SLRC) | 0.1 | $1.3M | 59k | 21.87 | |
| Boardwalk Pipeline Partners | 0.1 | $1.3M | 72k | 17.90 | |
| Energy Transfer Equity (ET) | 0.1 | $1.2M | 68k | 17.68 | |
| Williams Partners | 0.1 | $1.2M | 30k | 39.52 | |
| Fifth Street Finance | 0.1 | $1.0M | 215k | 4.86 | |
| Buckeye Partners | 0.1 | $782k | 13k | 62.56 | |
| Oneok (OKE) | 0.1 | $772k | 15k | 51.47 | |
| Energy Transfer Partners | 0.1 | $650k | 33k | 19.88 | |
| Groupon | 0.1 | $527k | 137k | 3.84 | |
| PennantPark Investment (PNNT) | 0.1 | $443k | 60k | 7.38 | |
| Two Harbors Investment | 0.0 | $165k | 17k | 9.94 | |
| Concordia Intl | 0.0 | $106k | 68k | 1.55 |
