Partners Group Holding as of Dec. 31, 2017
Portfolio Holdings for Partners Group Holding
Partners Group Holding holds 46 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At Home Group | 16.7 | $141M | 4.6M | 30.39 | |
| Enbridge (ENB) | 7.7 | $65M | 1.7M | 39.22 | |
| Republic Services (RSG) | 5.7 | $49M | 717k | 67.61 | |
| Crown Castle Intl (CCI) | 5.6 | $47M | 425k | 111.01 | |
| Union Pacific Corporation (UNP) | 5.1 | $43M | 318k | 134.10 | |
| Atmos Energy Corporation (ATO) | 5.0 | $43M | 496k | 85.89 | |
| American Water Works (AWK) | 4.7 | $40M | 433k | 91.49 | |
| Kinder Morgan (KMI) | 4.5 | $38M | 2.1M | 18.07 | |
| Brookfield Infrastructure Part (BIP) | 4.2 | $35M | 785k | 44.81 | |
| Apollo Global Management 'a' | 3.5 | $29M | 876k | 33.47 | |
| Canadian Natl Ry (CNI) | 3.4 | $29M | 344k | 82.69 | |
| Jd (JD) | 3.2 | $27M | 646k | 41.42 | |
| Transcanada Corp | 3.0 | $26M | 523k | 48.81 | |
| Ares Capital Corporation (ARCC) | 2.9 | $24M | 1.5M | 15.72 | |
| Carlyle Group | 2.7 | $23M | 1.0M | 22.90 | |
| Eversource Energy (ES) | 2.3 | $19M | 304k | 63.18 | |
| American Tower Reit (AMT) | 2.2 | $18M | 128k | 142.67 | |
| Fortis (FTS) | 2.1 | $18M | 488k | 36.78 | |
| Sempra Energy (SRE) | 1.9 | $16M | 149k | 106.92 | |
| Williams Companies (WMB) | 1.8 | $15M | 488k | 30.49 | |
| Univar | 1.6 | $13M | 428k | 30.96 | |
| Caesars Entertainment | 1.6 | $13M | 1.0M | 12.65 | |
| Fidelity National Information Services (FIS) | 1.4 | $12M | 129k | 94.09 | |
| Solar Cap (SLRC) | 1.4 | $12M | 598k | 20.21 | |
| New Mountain Finance Corp (NMFC) | 1.1 | $9.6M | 708k | 13.55 | |
| Oaktree Specialty Lending Corp | 0.8 | $6.8M | 1.4M | 4.89 | |
| KKR & Co | 0.7 | $5.8M | 276k | 21.06 | |
| Mid-America Apartment (MAA) | 0.7 | $5.5M | 55k | 100.57 | |
| Brookfield Business Partners unit (BBU) | 0.5 | $3.8M | 110k | 34.53 | |
| Ares Management Lp m | 0.4 | $3.2M | 160k | 20.00 | |
| Enterprise Products Partners (EPD) | 0.4 | $3.1M | 116k | 26.51 | |
| Magellan Midstream Partners | 0.3 | $2.4M | 35k | 70.93 | |
| Plains All American Pipeline (PAA) | 0.2 | $1.4M | 67k | 20.64 | |
| Energy Transfer Partners | 0.1 | $1.3M | 73k | 17.92 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $1.1M | 70k | 16.26 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $984k | 65k | 15.10 | |
| Boardwalk Pipeline Partners | 0.1 | $942k | 73k | 12.90 | |
| Mulesoft Inc cl a | 0.1 | $853k | 37k | 23.26 | |
| CBL & Associates Properties | 0.1 | $730k | 129k | 5.66 | |
| Oneok (OKE) | 0.1 | $695k | 13k | 53.46 | |
| Highwoods Properties (HIW) | 0.1 | $591k | 12k | 50.95 | |
| HCP | 0.1 | $569k | 22k | 26.10 | |
| Esperion Therapeutics (ESPR) | 0.1 | $613k | 9.3k | 65.83 | |
| Macquarie Infrastructure Company | 0.1 | $520k | 8.1k | 64.20 | |
| Nevro (NVRO) | 0.0 | $223k | 3.2k | 69.02 | |
| Concordia Intl | 0.0 | $45k | 68k | 0.66 |
