Partners Group Holding as of Dec. 31, 2018
Portfolio Holdings for Partners Group Holding
Partners Group Holding holds 47 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ceridian Hcm Hldg (DAY) | 9.0 | $63M | 1.8M | 34.49 | |
| Adt (ADT) | 6.0 | $42M | 7.0M | 6.01 | |
| Enbridge (ENB) | 5.9 | $41M | 1.3M | 32.30 | |
| Union Pacific Corporation (UNP) | 5.8 | $40M | 292k | 138.23 | |
| Republic Services (RSG) | 5.7 | $40M | 551k | 72.09 | |
| Atmos Energy Corporation (ATO) | 5.7 | $40M | 426k | 92.72 | |
| Crown Castle Intl (CCI) | 5.5 | $38M | 353k | 108.63 | |
| American Water Works (AWK) | 5.2 | $36M | 396k | 90.77 | |
| Canadian Natl Ry (CNI) | 4.9 | $34M | 443k | 77.02 | |
| Kkr & Co (KKR) | 4.3 | $30M | 1.5M | 19.63 | |
| American Tower Reit (AMT) | 3.5 | $24M | 154k | 158.19 | |
| Fortis (FTS) | 3.1 | $22M | 629k | 34.67 | |
| Carlyle Group | 3.1 | $22M | 1.4M | 15.75 | |
| Ares Capital Corporation (ARCC) | 3.0 | $21M | 1.4M | 15.58 | |
| Transcanada Corp | 2.8 | $19M | 522k | 37.13 | |
| Edison International (EIX) | 2.7 | $19M | 331k | 56.77 | |
| Williams Companies (WMB) | 2.6 | $18M | 824k | 22.05 | |
| At Home Group | 2.4 | $17M | 895k | 18.66 | |
| Brookfield Infrastructure Part (BIP) | 2.4 | $17M | 481k | 34.53 | |
| CMS Energy Corporation (CMS) | 2.0 | $14M | 280k | 49.65 | |
| Solar Cap (SLRC) | 2.0 | $14M | 718k | 19.19 | |
| New Mountain Finance Corp (NMFC) | 1.8 | $12M | 976k | 12.58 | |
| Bloom Energy Corp (BE) | 1.3 | $9.0M | 900k | 9.98 | |
| Univar | 1.1 | $7.6M | 428k | 17.74 | |
| Evoqua Water Technologies Corp | 1.1 | $7.3M | 763k | 9.60 | |
| Apollo Global Management 'a' | 1.0 | $7.2M | 295k | 24.54 | |
| Kinder Morgan (KMI) | 0.9 | $6.6M | 432k | 15.38 | |
| Brookfield Business Partners unit (BBU) | 0.7 | $5.2M | 163k | 31.67 | |
| Tpg Specialty Lnding Inc equity | 0.7 | $4.7M | 257k | 18.09 | |
| Mid-America Apartment (MAA) | 0.6 | $3.9M | 40k | 95.70 | |
| Two Hbrs Invt Corp Com New reit | 0.5 | $3.6M | 282k | 12.84 | |
| Ares Management Corporation cl a com stk (ARES) | 0.5 | $3.6M | 204k | 17.78 | |
| Oaktree Specialty Lending Corp | 0.4 | $2.9M | 693k | 4.23 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.1M | 84k | 24.60 | |
| Stag Industrial (STAG) | 0.2 | $1.7M | 67k | 24.88 | |
| Senior Housing Properties Trust | 0.2 | $1.5M | 129k | 11.72 | |
| Magellan Midstream Partners | 0.2 | $1.5M | 26k | 57.05 | |
| Energy Transfer Equity (ET) | 0.2 | $1.3M | 99k | 13.21 | |
| Nlight (LASR) | 0.1 | $892k | 50k | 17.78 | |
| Highwoods Properties (HIW) | 0.1 | $756k | 20k | 38.69 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $755k | 94k | 8.07 | |
| Plains All American Pipeline (PAA) | 0.1 | $563k | 28k | 20.05 | |
| Oneok (OKE) | 0.1 | $361k | 6.7k | 53.88 | |
| Smartsheet (SMAR) | 0.0 | $270k | 11k | 24.90 | |
| Macquarie Infrastructure Company | 0.0 | $227k | 6.2k | 36.61 | |
| Stitch Fix (SFIX) | 0.0 | $193k | 11k | 17.11 | |
| Aerohive Networks | 0.0 | $82k | 25k | 3.26 |
