Partners Group Holding as of Sept. 30, 2017
Portfolio Holdings for Partners Group Holding
Partners Group Holding holds 47 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Black Knight Finl Svcs Inc cl a | 15.6 | $140M | 3.3M | 43.05 | |
| At Home Group | 13.3 | $120M | 5.2M | 22.84 | |
| Enbridge (ENB) | 6.8 | $62M | 1.5M | 41.61 | |
| Republic Services (RSG) | 5.3 | $48M | 730k | 66.06 | |
| Crown Castle Intl (CCI) | 5.1 | $46M | 459k | 99.98 | |
| Union Pacific Corporation (UNP) | 5.0 | $45M | 390k | 115.97 | |
| Atmos Energy Corporation (ATO) | 4.8 | $43M | 513k | 83.84 | |
| Kinder Morgan (KMI) | 4.5 | $41M | 2.1M | 19.18 | |
| American Water Works (AWK) | 4.3 | $39M | 478k | 80.91 | |
| Brookfield Infrastructure Part (BIP) | 4.0 | $36M | 838k | 43.14 | |
| Canadian Natl Ry (CNI) | 3.3 | $30M | 360k | 82.54 | |
| Transcanada Corp | 3.2 | $29M | 594k | 49.24 | |
| Univar | 2.6 | $23M | 798k | 28.93 | |
| Eversource Energy (ES) | 2.2 | $20M | 329k | 60.44 | |
| American Tower Reit (AMT) | 2.2 | $20M | 144k | 136.68 | |
| Caesars Entertainment | 2.0 | $18M | 1.4M | 13.35 | |
| Apollo Global Management 'a' | 1.9 | $17M | 573k | 30.10 | |
| Sempra Energy (SRE) | 1.8 | $16M | 143k | 114.13 | |
| Ares Capital Corporation (ARCC) | 1.6 | $15M | 904k | 16.39 | |
| Carlyle Group | 1.5 | $13M | 566k | 23.60 | |
| Williams Companies (WMB) | 1.5 | $13M | 441k | 30.01 | |
| Fidelity National Information Services (FIS) | 1.3 | $12M | 129k | 93.39 | |
| Us Foods Hldg Corp call (USFD) | 0.9 | $8.5M | 320k | 26.70 | |
| New Mountain Finance Corp (NMFC) | 0.7 | $6.6M | 462k | 14.25 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.6 | $5.6M | 315k | 17.80 | |
| Solar Cap (SLRC) | 0.6 | $5.1M | 234k | 21.64 | |
| KKR & Co | 0.6 | $5.1M | 249k | 20.33 | |
| Mid-America Apartment (MAA) | 0.5 | $4.7M | 44k | 106.89 | |
| Brookfield Business Partners unit (BBU) | 0.4 | $3.3M | 110k | 29.54 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.8M | 109k | 26.07 | |
| Magellan Midstream Partners | 0.3 | $2.5M | 36k | 71.06 | |
| Plains All American Pipeline (PAA) | 0.2 | $1.5M | 70k | 21.19 | |
| Williams Partners | 0.2 | $1.4M | 37k | 38.90 | |
| Energy Transfer Equity (ET) | 0.1 | $1.1M | 63k | 17.38 | |
| Wright Express (WEX) | 0.1 | $1.1M | 9.5k | 112.19 | |
| Boardwalk Pipeline Partners | 0.1 | $970k | 66k | 14.70 | |
| Buckeye Partners | 0.1 | $713k | 13k | 57.04 | |
| Oneok (OKE) | 0.1 | $720k | 13k | 55.38 | |
| PennantPark Investment (PNNT) | 0.1 | $676k | 90k | 7.51 | |
| CBL & Associates Properties | 0.1 | $663k | 79k | 8.39 | |
| Energy Transfer Partners | 0.1 | $598k | 33k | 18.29 | |
| Highwoods Properties (HIW) | 0.1 | $521k | 10k | 52.10 | |
| HCP | 0.1 | $543k | 20k | 27.85 | |
| Two Harbors Investment | 0.1 | $445k | 44k | 10.09 | |
| Macquarie Infrastructure Company | 0.1 | $484k | 6.7k | 72.24 | |
| Oaktree Specialty Lending Corp | 0.0 | $361k | 66k | 5.47 | |
| Concordia Intl | 0.0 | $81k | 68k | 1.19 |
