Partners Group Holding as of March 31, 2020
Portfolio Holdings for Partners Group Holding
Partners Group Holding holds 42 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clarivate Analytics Plc sn (CLVT) | 10.7 | $81M | 3.9M | 20.75 | |
| Crown Castle Intl (CCI) | 7.3 | $55M | 381k | 144.40 | |
| Atmos Energy Corporation (ATO) | 6.2 | $47M | 469k | 99.23 | |
| Canadian Natl Ry (CNI) | 6.1 | $46M | 595k | 78.01 | |
| Republic Services (RSG) | 5.8 | $44M | 584k | 75.06 | |
| American Water Works (AWK) | 5.4 | $41M | 342k | 119.56 | |
| Tc Energy Corp (TRP) | 4.7 | $36M | 805k | 44.35 | |
| Enbridge (ENB) | 4.5 | $34M | 1.2M | 29.09 | |
| Fortis (FTS) | 4.4 | $33M | 862k | 38.48 | |
| Adt (ADT) | 4.1 | $31M | 7.1M | 4.32 | |
| Williams Companies (WMB) | 4.0 | $31M | 2.2M | 14.15 | |
| Union Pacific Corporation (UNP) | 3.4 | $26M | 184k | 141.04 | |
| CMS Energy Corporation (CMS) | 3.3 | $25M | 423k | 58.75 | |
| American Tower Reit (AMT) | 3.3 | $25M | 113k | 217.75 | |
| Blackstone Group Inc Com Cl A (BX) | 3.2 | $24M | 532k | 45.57 | |
| Kkr & Co (KKR) | 2.9 | $22M | 940k | 23.47 | |
| Appollo Global Mgmt Inc Cl A | 2.8 | $21M | 629k | 33.50 | |
| Edison International (EIX) | 2.6 | $20M | 356k | 54.79 | |
| Ceridian Hcm Hldg (DAY) | 2.2 | $17M | 336k | 50.07 | |
| Ares Capital Corporation (ARCC) | 1.8 | $14M | 1.3M | 10.78 | |
| Ares Management Corporation cl a com stk (ARES) | 1.8 | $14M | 437k | 30.93 | |
| Solar Cap (SLRC) | 1.5 | $11M | 978k | 11.64 | |
| Carlyle Group (CG) | 1.2 | $9.2M | 427k | 21.65 | |
| Evoqua Water Technologies Corp | 1.1 | $8.5M | 763k | 11.20 | |
| Kinder Morgan (KMI) | 0.9 | $6.9M | 497k | 13.92 | |
| New Mountain Finance Corp (NMFC) | 0.9 | $6.8M | 1.0M | 6.80 | |
| Brookfield Business Partners unit (BBU) | 0.7 | $5.0M | 197k | 25.23 | |
| Bloom Energy Corp (BE) | 0.6 | $4.7M | 900k | 5.23 | |
| Oaktree Specialty Lending Corp | 0.4 | $3.1M | 947k | 3.24 | |
| Spotify Technology Sa (SPOT) | 0.4 | $3.0M | 25k | 121.42 | |
| Mid-America Apartment (MAA) | 0.4 | $3.0M | 29k | 103.03 | |
| Network Associates Inc cl a (NET) | 0.3 | $2.3M | 98k | 23.48 | |
| Annaly Capital Management | 0.2 | $1.9M | 372k | 5.07 | |
| At Home Group | 0.2 | $1.8M | 895k | 2.02 | |
| Stag Industrial (STAG) | 0.2 | $1.5M | 68k | 22.51 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.3M | 90k | 14.30 | |
| Prologis (PLD) | 0.1 | $912k | 11k | 80.38 | |
| Energy Transfer Equity (ET) | 0.1 | $576k | 125k | 4.60 | |
| Magellan Midstream Partners | 0.1 | $406k | 11k | 36.53 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $241k | 33k | 7.39 | |
| Bain Cap Specialty Fin (BCSF) | 0.0 | $158k | 17k | 9.29 | |
| Plains All American Pipeline (PAA) | 0.0 | $148k | 28k | 5.27 |
