Partners Group Holding as of March 31, 2018
Portfolio Holdings for Partners Group Holding
Partners Group Holding holds 48 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At Home Group | 16.7 | $149M | 4.6M | 32.04 | |
| Enbridge (ENB) | 7.2 | $64M | 2.0M | 31.84 | |
| Black Knight | 5.9 | $53M | 1.1M | 47.10 | |
| Union Pacific Corporation (UNP) | 5.7 | $51M | 380k | 134.43 | |
| Atmos Energy Corporation (ATO) | 5.7 | $50M | 598k | 84.24 | |
| American Water Works (AWK) | 5.6 | $50M | 611k | 82.13 | |
| Crown Castle Intl (CCI) | 5.5 | $49M | 443k | 109.61 | |
| Republic Services (RSG) | 5.0 | $45M | 673k | 66.23 | |
| Brookfield Infrastructure Part (BIP) | 4.0 | $36M | 862k | 41.64 | |
| Carlyle Group | 3.1 | $28M | 1.3M | 21.35 | |
| Ares Capital Corporation (ARCC) | 3.1 | $27M | 1.7M | 15.87 | |
| Canadian Natl Ry (CNI) | 3.1 | $27M | 369k | 73.99 | |
| Transcanada Corp | 2.7 | $24M | 577k | 41.87 | |
| American Tower Reit (AMT) | 2.4 | $22M | 149k | 145.34 | |
| Fortis (FTS) | 2.3 | $21M | 603k | 34.18 | |
| Edison International (EIX) | 2.0 | $18M | 280k | 63.66 | |
| Kinder Morgan (KMI) | 2.0 | $18M | 1.2M | 15.06 | |
| Evoqua Water Technologies Corp | 1.8 | $16M | 763k | 21.29 | |
| New Mountain Finance Corp (NMFC) | 1.6 | $14M | 1.1M | 13.15 | |
| Solar Cap (SLRC) | 1.5 | $13M | 662k | 20.31 | |
| Blackstone | 1.4 | $13M | 401k | 31.95 | |
| Fidelity National Information Services (FIS) | 1.4 | $12M | 129k | 96.30 | |
| Univar | 1.3 | $12M | 428k | 27.75 | |
| Williams Companies (WMB) | 1.2 | $11M | 441k | 24.86 | |
| CMS Energy Corporation (CMS) | 1.0 | $9.0M | 199k | 45.29 | |
| KKR & Co | 0.8 | $7.3M | 360k | 20.30 | |
| Apollo Global Management 'a' | 0.8 | $7.1M | 239k | 29.62 | |
| Brookfield Business Partners unit (BBU) | 0.8 | $6.7M | 183k | 36.49 | |
| Oaktree Specialty Lending Corp | 0.8 | $6.7M | 1.6M | 4.21 | |
| Mid-America Apartment (MAA) | 0.7 | $6.0M | 66k | 91.24 | |
| Ares Management Lp m | 0.6 | $5.1M | 240k | 21.40 | |
| Roku (ROKU) | 0.5 | $4.7M | 151k | 31.10 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.6M | 106k | 24.48 | |
| Magellan Midstream Partners | 0.2 | $1.9M | 33k | 58.34 | |
| Two Hbrs Invt Corp Com New reit | 0.2 | $1.9M | 126k | 15.37 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.3M | 57k | 22.02 | |
| Energy Transfer Partners | 0.1 | $1.1M | 67k | 16.22 | |
| Highwoods Properties (HIW) | 0.1 | $947k | 22k | 43.84 | |
| Coupa Software | 0.1 | $907k | 20k | 45.63 | |
| Boardwalk Pipeline Partners | 0.1 | $837k | 83k | 10.15 | |
| Stag Industrial (STAG) | 0.1 | $792k | 33k | 23.93 | |
| HCP | 0.1 | $669k | 29k | 23.23 | |
| Oneok (OKE) | 0.1 | $603k | 11k | 56.89 | |
| Macquarie Infrastructure Company | 0.1 | $521k | 14k | 36.95 | |
| Senior Housing Properties Trust | 0.0 | $329k | 21k | 15.67 | |
| CBL & Associates Properties | 0.0 | $309k | 74k | 4.18 | |
| Wideopenwest (WOW) | 0.0 | $279k | 39k | 7.15 | |
| Concordia Intl | 0.0 | $34k | 68k | 0.50 |
