Partners Group Holding AG Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$470.0B
Holdings
42
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXPINXP Semiconductors NV | 1,387,171 | $112.5B | 23.93% | |
| 2 | 8CWCrown Castle International Cor | 367,000 | $31.7B | 6.75% | |
| 3 | AWCAmerican Water Works Co Inc | 451,340 | $31.1B | 6.62% | |
| 4 | ENBEnbridge Inc | 724,900 | $28.2B | 6.00% | |
| 5 | BIPBrookfield Infrastructure Part | 664,956 | $28.0B | 5.96% | |
| 6 | ATOAtmos Energy Corp | 351,700 | $26.1B | 5.56% | |
| 7 | —KKR & Co LP | 1,641,836 | $24.1B | 5.13% | |
| 8 | RSGRepublic Services Inc | 419,600 | $20.0B | 4.25% | |
| 9 | UNPUnion Pacific Corp | 230,250 | $18.3B | 3.90% | |
| 10 | WEXWEX Inc | 206,481 | $17.2B | 3.66% | |
| 11 | SRESempra Energy | 155,300 | $16.2B | 3.44% | |
| 12 | KMIKinder Morgan Inc/DE | 801,737 | $14.3B | 3.05% | |
| 13 | ESEversource Energy | 206,726 | $12.1B | 2.57% | |
| 14 | TRPTransCanada Corp | 235,700 | $9.3B | 1.97% | |
| 15 | —American Capital Ltd | 553,046 | $8.4B | 1.79% | |
| 16 | APOApollo Global Management LLC | 491,800 | $8.4B | 1.79% | |
| 17 | CGCarlyle Group LP/The | 480,000 | $8.1B | 1.72% | |
| 18 | NSCNorfolk Southern Corp | 80,700 | $6.7B | 1.43% | |
| 19 | —Amplify Snack Brands Inc | 445,015 | $6.4B | 1.36% | |
| 20 | —AVG Technologies NV | 254,121 | $5.3B | 1.12% | |
| 21 | —Plains GP Holdings LP | 543,200 | $4.7B | 1.00% | |
| 22 | —Triangle Capital Corp | 225,500 | $4.6B | 0.99% | |
| 23 | ARCCAres Capital Corp | 232,400 | $3.4B | 0.73% | |
| 24 | EPDEnterprise Products Partners L | 118,900 | $2.9B | 0.62% | |
| 25 | WEPMagellan Midstream Partners LP | 40,900 | $2.8B | 0.60% | |
| 26 | SGRYSurgery Partners Inc | 199,676 | $2.6B | 0.56% | |
| 27 | NMFCNew Mountain Finance Corp | 176,300 | $2.2B | 0.47% | |
| 28 | PAAPlains All American Pipeline L | 88,000 | $1.8B | 0.39% | |
| 29 | SESpectra Energy Corp | 59,900 | $1.8B | 0.39% | |
| 30 | —Concordia Healthcare Corp | 68,194 | $1.7B | 0.37% | |
| 31 | —EXCO Resources Inc | 1,657,894 | $1.6B | 0.35% | |
| 32 | —Boardwalk Pipeline Partners LP | 88,000 | $1.3B | 0.28% | |
| 33 | ETEnergy Transfer Partners LP | 33,000 | $1.1B | 0.23% | |
| 34 | MIC2EURMacquarie Infrastructure Corp | 14,700 | $991.0M | 0.21% | |
| 35 | OKEONEOK Inc | 32,000 | $956.0M | 0.20% | |
| 36 | ETEnergy Transfer Equity LP | 122,900 | $876.0M | 0.19% | |
| 37 | —Williams Partners LP | 26,389 | $540.0M | 0.11% | |
| 38 | PNNTPennantPark Investment Corp | 77,800 | $471.0M | 0.10% | |
| 39 | WMBWilliams Cos Inc/The | 22,500 | $362.0M | 0.08% | |
| 40 | —SolarCity Corp | 10,171 | $250.0M | 0.05% | |
| 41 | NSTGEURNanoString Technologies Inc | 10,024 | $153.0M | 0.03% | |
| 42 | TWOTwo Harbors Investment Corp | 16,000 | $127.0M | 0.03% |