Partners Group Holding as of Sept. 30, 2019
Portfolio Holdings for Partners Group Holding
Partners Group Holding holds 53 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clarivate Analytics Plc sn (CLVT) | 10.7 | $92M | 5.4M | 16.87 | |
| Crown Castle Intl (CCI) | 5.8 | $50M | 359k | 139.01 | |
| Atmos Energy Corporation (ATO) | 5.3 | $46M | 402k | 113.89 | |
| Enbridge (ENB) | 5.3 | $45M | 1.3M | 34.92 | |
| Adt (ADT) | 5.2 | $44M | 7.1M | 6.27 | |
| American Water Works (AWK) | 5.0 | $43M | 344k | 124.23 | |
| Union Pacific Corporation (UNP) | 4.9 | $42M | 261k | 161.98 | |
| Republic Services (RSG) | 4.9 | $42M | 485k | 86.55 | |
| Canadian Natl Ry (CNI) | 4.7 | $41M | 455k | 89.33 | |
| Ceridian Hcm Hldg (DAY) | 3.9 | $34M | 681k | 49.37 | |
| American Tower Reit (AMT) | 3.8 | $33M | 148k | 221.13 | |
| Kkr & Co (KKR) | 3.5 | $30M | 1.1M | 26.85 | |
| Williams Companies (WMB) | 3.2 | $28M | 1.2M | 24.06 | |
| Fortis (FTS) | 3.0 | $26M | 616k | 42.06 | |
| Blackstone Group Inc Com Cl A (BX) | 2.9 | $25M | 505k | 48.84 | |
| Ares Capital Corporation (ARCC) | 2.7 | $23M | 1.2M | 18.63 | |
| CMS Energy Corporation (CMS) | 2.5 | $21M | 333k | 63.95 | |
| Appollo Global Mgmt Inc Cl A | 2.3 | $20M | 515k | 37.82 | |
| Tc Energy Corp (TRP) | 2.1 | $18M | 353k | 51.51 | |
| Solar Cap (SLRC) | 1.8 | $15M | 748k | 20.65 | |
| Ares Management Corporation cl a com stk (ARES) | 1.7 | $15M | 549k | 26.81 | |
| Evoqua Water Technologies Corp | 1.5 | $13M | 763k | 16.99 | |
| New Mountain Finance Corp (NMFC) | 1.4 | $12M | 909k | 13.63 | |
| Edison International (EIX) | 1.2 | $11M | 140k | 75.42 | |
| Smartsheet (SMAR) | 1.2 | $10M | 284k | 36.03 | |
| Univar | 1.0 | $8.9M | 428k | 20.76 | |
| Kinder Morgan (KMI) | 1.0 | $8.8M | 426k | 20.61 | |
| At Home Group | 1.0 | $8.6M | 895k | 9.62 | |
| Brookfield Business Partners unit (BBU) | 0.7 | $6.3M | 162k | 38.97 | |
| Elastic N V ord (ESTC) | 0.7 | $5.7M | 70k | 82.33 | |
| Carlyle Group | 0.6 | $4.9M | 191k | 25.56 | |
| Oaktree Specialty Lending Corp | 0.5 | $4.1M | 799k | 5.18 | |
| Wideopenwest (WOW) | 0.4 | $3.8M | 610k | 6.16 | |
| Mid-America Apartment (MAA) | 0.4 | $3.5M | 27k | 130.02 | |
| Bloom Energy Corp (BE) | 0.3 | $2.9M | 907k | 3.25 | |
| Spotify Technology Sa (SPOT) | 0.3 | $2.8M | 25k | 114.00 | |
| Bain Cap Specialty Fin (BCSF) | 0.3 | $2.8M | 149k | 18.97 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.8M | 98k | 28.58 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $2.8M | 107k | 25.87 | |
| Annaly Capital Management | 0.3 | $2.7M | 308k | 8.80 | |
| Stag Industrial (STAG) | 0.3 | $2.5M | 84k | 29.48 | |
| Energy Transfer Equity (ET) | 0.2 | $1.6M | 122k | 13.08 | |
| Highwoods Properties (HIW) | 0.1 | $1.1M | 25k | 44.93 | |
| Senior Housing Properties Trust | 0.1 | $1.1M | 123k | 9.25 | |
| Antero Res (AR) | 0.1 | $1.1M | 359k | 3.02 | |
| Magellan Midstream Partners | 0.1 | $737k | 11k | 66.31 | |
| Lyft (LYFT) | 0.1 | $796k | 20k | 40.84 | |
| Plains All American Pipeline (PAA) | 0.1 | $583k | 28k | 20.76 | |
| Oneok (OKE) | 0.1 | $494k | 6.7k | 73.73 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $444k | 37k | 11.87 | |
| Zuora Inc ordinary shares (ZUO) | 0.1 | $471k | 31k | 15.06 | |
| Macquarie Infrastructure Company | 0.0 | $348k | 8.8k | 39.42 | |
| Avalara | 0.0 | $274k | 4.1k | 67.17 |
