Partners Group Holding as of March 31, 2019
Portfolio Holdings for Partners Group Holding
Partners Group Holding holds 47 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ceridian Hcm Hldg (DAY) | 10.1 | $74M | 1.4M | 51.30 | |
| Adt (ADT) | 6.1 | $45M | 7.0M | 6.39 | |
| Union Pacific Corporation (UNP) | 5.7 | $41M | 247k | 167.20 | |
| Crown Castle Intl (CCI) | 5.5 | $40M | 310k | 128.00 | |
| Atmos Energy Corporation (ATO) | 5.4 | $39M | 380k | 102.93 | |
| Republic Services (RSG) | 5.3 | $39M | 484k | 80.38 | |
| American Water Works (AWK) | 5.1 | $37M | 355k | 104.26 | |
| Enbridge (ENB) | 5.1 | $37M | 1.0M | 36.00 | |
| Canadian Natl Ry (CNI) | 4.6 | $33M | 375k | 88.98 | |
| Kkr & Co (KKR) | 4.0 | $29M | 1.3M | 23.49 | |
| American Tower Reit (AMT) | 3.9 | $28M | 144k | 197.06 | |
| Fortis (FTS) | 3.1 | $23M | 617k | 36.74 | |
| CMS Energy Corporation (CMS) | 3.0 | $22M | 399k | 55.54 | |
| Ares Capital Corporation (ARCC) | 2.9 | $21M | 1.2M | 17.14 | |
| Williams Companies (WMB) | 2.8 | $20M | 712k | 28.72 | |
| Brookfield Infrastructure Part (BIP) | 2.5 | $19M | 444k | 41.87 | |
| Tc Energy Corp (TRP) | 2.2 | $16M | 359k | 44.64 | |
| At Home Group | 2.2 | $16M | 895k | 17.86 | |
| Edison International (EIX) | 2.1 | $15M | 248k | 61.92 | |
| Apollo Global Management 'a' | 2.0 | $15M | 523k | 28.25 | |
| Solar Cap (SLRC) | 1.8 | $13M | 628k | 20.84 | |
| New Mountain Finance Corp (NMFC) | 1.6 | $12M | 858k | 13.57 | |
| Bloom Energy Corp (BE) | 1.6 | $12M | 900k | 12.92 | |
| Carlyle Group | 1.4 | $10M | 555k | 18.28 | |
| Evoqua Water Technologies Corp | 1.3 | $9.6M | 763k | 12.58 | |
| Univar | 1.3 | $9.5M | 428k | 22.16 | |
| Kinder Morgan (KMI) | 1.2 | $8.6M | 429k | 20.01 | |
| Smartsheet (SMAR) | 0.9 | $6.7M | 164k | 40.79 | |
| Brookfield Business Partners unit (BBU) | 0.8 | $5.6M | 141k | 39.39 | |
| Ares Management Corporation cl a com stk (ARES) | 0.7 | $5.2M | 223k | 23.21 | |
| Antero Res (AR) | 0.6 | $4.2M | 481k | 8.83 | |
| Oaktree Specialty Lending Corp | 0.5 | $3.4M | 655k | 5.18 | |
| Spotify Technology Sa (SPOT) | 0.5 | $3.4M | 25k | 138.81 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.6M | 89k | 29.10 | |
| Mid-America Apartment (MAA) | 0.3 | $2.5M | 23k | 109.33 | |
| Tpg Specialty Lnding Inc equity | 0.3 | $2.1M | 103k | 20.00 | |
| Two Hbrs Invt Corp Com New reit | 0.3 | $2.0M | 144k | 13.53 | |
| Energy Transfer Equity (ET) | 0.3 | $1.9M | 122k | 15.37 | |
| Stag Industrial (STAG) | 0.2 | $1.2M | 42k | 29.65 | |
| Magellan Midstream Partners | 0.1 | $907k | 15k | 60.65 | |
| Highwoods Properties (HIW) | 0.1 | $797k | 17k | 46.77 | |
| Senior Housing Properties Trust | 0.1 | $715k | 61k | 11.79 | |
| Plains All American Pipeline (PAA) | 0.1 | $688k | 28k | 24.50 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $470k | 44k | 10.59 | |
| Oneok (OKE) | 0.1 | $468k | 6.7k | 69.85 | |
| Zuora Inc ordinary shares (ZUO) | 0.1 | $418k | 21k | 20.05 | |
| Macquarie Infrastructure Company | 0.0 | $252k | 6.1k | 41.27 |
