Partners Group Holding as of June 30, 2019
Portfolio Holdings for Partners Group Holding
Partners Group Holding holds 47 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clarivate Analytics Plc sn (CLVT) | 12.5 | $102M | 6.6M | 15.38 | |
| Ceridian Hcm Hldg (DAY) | 6.8 | $56M | 1.1M | 50.20 | |
| Union Pacific Corporation (UNP) | 5.3 | $43M | 254k | 169.11 | |
| Adt (ADT) | 5.3 | $43M | 7.0M | 6.12 | |
| Atmos Energy Corporation (ATO) | 5.1 | $42M | 397k | 105.56 | |
| Republic Services (RSG) | 5.1 | $42M | 480k | 86.64 | |
| Crown Castle Intl (CCI) | 4.9 | $40M | 308k | 130.35 | |
| Enbridge (ENB) | 4.9 | $40M | 1.1M | 36.00 | |
| American Water Works (AWK) | 4.9 | $40M | 343k | 116.00 | |
| Canadian Natl Ry (CNI) | 4.8 | $39M | 422k | 92.47 | |
| American Tower Reit (AMT) | 3.6 | $29M | 143k | 204.45 | |
| Kkr & Co (KKR) | 3.4 | $28M | 1.1M | 25.27 | |
| Williams Companies (WMB) | 3.4 | $28M | 983k | 28.04 | |
| Fortis (FTS) | 3.0 | $24M | 613k | 39.45 | |
| Ares Capital Corporation (ARCC) | 2.8 | $23M | 1.3M | 17.94 | |
| CMS Energy Corporation (CMS) | 2.3 | $19M | 327k | 57.91 | |
| Edison International (EIX) | 2.2 | $18M | 271k | 67.41 | |
| Apollo Global Management 'a' | 2.2 | $18M | 527k | 34.30 | |
| Tc Energy Corp (TRP) | 2.1 | $17M | 347k | 49.53 | |
| Ares Management Corporation cl a com stk (ARES) | 1.9 | $15M | 581k | 26.17 | |
| Solar Cap (SLRC) | 1.6 | $13M | 632k | 20.53 | |
| New Mountain Finance Corp (NMFC) | 1.4 | $11M | 792k | 13.97 | |
| Bloom Energy Corp (BE) | 1.4 | $11M | 900k | 12.27 | |
| Evoqua Water Technologies Corp | 1.3 | $11M | 763k | 14.22 | |
| Univar | 1.2 | $9.4M | 428k | 22.04 | |
| Kinder Morgan (KMI) | 1.1 | $8.9M | 426k | 20.88 | |
| At Home Group | 0.7 | $6.0M | 895k | 6.66 | |
| Brookfield Business Partners unit (BBU) | 0.7 | $5.5M | 141k | 38.90 | |
| Carlyle Group | 0.6 | $4.6M | 205k | 22.61 | |
| Oaktree Specialty Lending Corp | 0.4 | $3.6M | 664k | 5.42 | |
| Spotify Technology Sa (SPOT) | 0.4 | $3.6M | 25k | 146.23 | |
| Mid-America Apartment (MAA) | 0.3 | $2.9M | 25k | 117.76 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.8M | 98k | 28.87 | |
| Annaly Capital Management | 0.3 | $2.4M | 267k | 9.13 | |
| Stag Industrial (STAG) | 0.3 | $2.3M | 76k | 30.24 | |
| Bain Cap Specialty Fin (BCSF) | 0.3 | $2.1M | 113k | 18.62 | |
| Antero Res (AR) | 0.2 | $2.0M | 359k | 5.53 | |
| Energy Transfer Equity (ET) | 0.2 | $1.7M | 122k | 14.08 | |
| Nutanix Inc cl a (NTNX) | 0.2 | $1.3M | 50k | 25.94 | |
| Highwoods Properties (HIW) | 0.1 | $983k | 24k | 41.31 | |
| Senior Housing Properties Trust | 0.1 | $1.0M | 123k | 8.27 | |
| Elastic N V ord (ESTC) | 0.1 | $941k | 13k | 74.69 | |
| Magellan Midstream Partners | 0.1 | $711k | 11k | 63.97 | |
| Plains All American Pipeline (PAA) | 0.1 | $684k | 28k | 24.36 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $540k | 44k | 12.16 | |
| Oneok (OKE) | 0.1 | $461k | 6.7k | 68.81 | |
| Macquarie Infrastructure Company | 0.0 | $295k | 7.3k | 40.51 |
