Partners Group Holding as of June 30, 2018
Portfolio Holdings for Partners Group Holding
Partners Group Holding holds 48 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At Home Group | 13.8 | $120M | 3.1M | 39.15 | |
| Enbridge (ENB) | 7.5 | $65M | 1.8M | 35.99 | |
| Adt (ADT) | 7.0 | $61M | 7.0M | 8.65 | |
| Atmos Energy Corporation (ATO) | 5.7 | $49M | 545k | 90.14 | |
| Union Pacific Corporation (UNP) | 5.7 | $49M | 346k | 141.68 | |
| American Water Works (AWK) | 5.5 | $48M | 562k | 85.38 | |
| Crown Castle Intl (CCI) | 5.4 | $47M | 435k | 107.82 | |
| Republic Services (RSG) | 5.0 | $43M | 632k | 68.36 | |
| Canadian Natl Ry (CNI) | 3.8 | $33M | 401k | 82.35 | |
| Carlyle Group | 3.3 | $28M | 1.3M | 21.30 | |
| Brookfield Infrastructure Part (BIP) | 3.0 | $26M | 682k | 38.40 | |
| Ares Capital Corporation (ARCC) | 3.0 | $26M | 1.6M | 16.45 | |
| Transcanada Corp | 2.8 | $24M | 549k | 43.56 | |
| American Tower Reit (AMT) | 2.6 | $23M | 158k | 144.17 | |
| Kinder Morgan (KMI) | 2.4 | $21M | 1.2M | 17.67 | |
| Fortis (FTS) | 2.2 | $20M | 605k | 32.18 | |
| Edison International (EIX) | 1.9 | $16M | 254k | 63.27 | |
| Evoqua Water Technologies Corp | 1.8 | $16M | 763k | 20.50 | |
| New Mountain Finance Corp (NMFC) | 1.6 | $14M | 1.0M | 13.60 | |
| Fidelity National Information Services (FIS) | 1.6 | $14M | 129k | 106.03 | |
| Solar Cap (SLRC) | 1.5 | $13M | 644k | 20.44 | |
| Blackstone | 1.5 | $13M | 401k | 32.17 | |
| Williams Companies (WMB) | 1.4 | $12M | 448k | 27.11 | |
| Univar | 1.3 | $11M | 428k | 26.24 | |
| Apollo Global Management 'a' | 1.0 | $8.9M | 280k | 31.87 | |
| Kkr & Co (KKR) | 1.0 | $8.9M | 359k | 24.85 | |
| CMS Energy Corporation (CMS) | 0.9 | $7.9M | 167k | 47.28 | |
| Roku (ROKU) | 0.8 | $7.1M | 167k | 42.62 | |
| Oaktree Specialty Lending Corp | 0.8 | $7.0M | 1.5M | 4.78 | |
| Brookfield Business Partners unit (BBU) | 0.8 | $6.8M | 177k | 38.59 | |
| Ares Management Lp m | 0.6 | $4.9M | 237k | 20.70 | |
| Mid-America Apartment (MAA) | 0.5 | $4.0M | 40k | 100.67 | |
| Two Hbrs Invt Corp Com New reit | 0.4 | $3.3M | 211k | 15.80 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.5M | 92k | 27.67 | |
| Senior Housing Properties Trust | 0.2 | $2.1M | 118k | 18.09 | |
| Magellan Midstream Partners | 0.2 | $1.9M | 27k | 69.07 | |
| Goldmansachsbdc (GSBD) | 0.2 | $1.7M | 83k | 20.48 | |
| Energy Transfer Partners | 0.2 | $1.7M | 90k | 19.04 | |
| Mongodb Inc. Class A (MDB) | 0.2 | $1.6M | 32k | 49.62 | |
| Plains All American Pipeline (PAA) | 0.1 | $799k | 34k | 23.64 | |
| Highwoods Properties (HIW) | 0.1 | $665k | 13k | 50.76 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $721k | 120k | 6.01 | |
| Stag Industrial (STAG) | 0.1 | $659k | 24k | 27.23 | |
| Oneok (OKE) | 0.1 | $587k | 8.4k | 69.88 | |
| Macquarie Infrastructure Company | 0.0 | $321k | 7.6k | 42.24 | |
| HCP | 0.0 | $325k | 13k | 25.79 | |
| Stitch Fix (SFIX) | 0.0 | $310k | 11k | 27.47 | |
| CBL & Associates Properties | 0.0 | $223k | 40k | 5.58 |
