Partners Group Holding AG Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.2T
Holdings
49
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HCAHCA Healthcare Inc | 3,400,000 | $302.6B | 24.42% | |
| 2 | —Black Knight Financial Service | 3,790,835 | $145.2B | 11.72% | |
| 3 | —Nord Anglia Education Inc | 3,472,233 | $88.0B | 7.10% | |
| 4 | HOMEAt Home Group Inc | 5,237,797 | $79.4B | 6.41% | |
| 5 | ENBEnbridge Inc | 1,157,511 | $48.4B | 3.91% | |
| 6 | KMIKinder Morgan Inc/DE | 2,208,437 | $47.7B | 3.85% | |
| 7 | 8CWCrown Castle International Cor | 495,350 | $46.8B | 3.78% | |
| 8 | AWCAmerican Water Works Co Inc | 600,190 | $46.4B | 3.75% | |
| 9 | RSGRepublic Services Inc | 683,720 | $42.9B | 3.47% | |
| 10 | UNPUnion Pacific Corp | 396,350 | $42.0B | 3.39% | |
| 11 | TRPTransCanada Corp | 878,200 | $40.5B | 3.27% | |
| 12 | ATOAtmos Energy Corp | 502,850 | $39.7B | 3.21% | |
| 13 | BIPBrookfield Infrastructure Part | 993,231 | $38.4B | 3.10% | |
| 14 | USFDUS Foods Holding Corp | 1,002,133 | $28.0B | 2.26% | |
| 15 | UNVREURUnivar Inc | 797,982 | $24.5B | 1.97% | |
| 16 | CNRCanadian National Railway Co | 306,000 | $22.6B | 1.83% | |
| 17 | ESEversource Energy | 339,626 | $20.0B | 1.61% | |
| 18 | SRESempra Energy | 174,250 | $19.3B | 1.55% | |
| 19 | ARCCAres Capital Corp | 898,047 | $15.6B | 1.26% | |
| 20 | CZREURCaesars Entertainment Corp | 1,370,273 | $13.1B | 1.06% | |
| 21 | APOApollo Global Management LLC | 535,334 | $13.0B | 1.05% | |
| 22 | FISFidelity National Information | 128,868 | $10.3B | 0.83% | |
| 23 | LNTHLantheus Holdings Inc | 737,616 | $9.2B | 0.74% | |
| 24 | CGCarlyle Group LP/The | 569,824 | $9.1B | 0.73% | |
| 25 | NMFCNew Mountain Finance Corp | 492,100 | $7.3B | 0.59% | |
| 26 | ANGOAngioDynamics Inc | 331,829 | $5.8B | 0.46% | |
| 27 | CTRPUSDCtrip.com International Ltd | 113,160 | $5.6B | 0.45% | |
| 28 | —KKR & Co LP | 226,300 | $4.1B | 0.33% | |
| 29 | EPDEnterprise Products Partners L | 123,900 | $3.4B | 0.27% | |
| 30 | WEPMagellan Midstream Partners LP | 43,100 | $3.3B | 0.26% | |
| 31 | MAAMid-America Apartment Communit | 31,200 | $3.1B | 0.25% | |
| 32 | PAAPlains All American Pipeline L | 55,000 | $1.7B | 0.14% | |
| 33 | —Boardwalk Pipeline Partners LP | 72,000 | $1.3B | 0.11% | |
| 34 | ETEnergy Transfer Equity LP | 67,600 | $1.3B | 0.11% | |
| 35 | —Fifth Street Finance Corp | 215,000 | $993.0M | 0.08% | |
| 36 | —Williams Partners LP | 24,389 | $981.0M | 0.08% | |
| 37 | NTNXNutanix Inc | 49,488 | $929.0M | 0.07% | |
| 38 | —Buckeye Partners LP | 12,500 | $857.0M | 0.07% | |
| 39 | OKEONEOK Inc | 15,000 | $822.0M | 0.07% | |
| 40 | —Energy Transfer Partners LP | 32,700 | $780.0M | 0.06% | |
| 41 | SLRCSolar Capital Ltd | 31,736 | $718.0M | 0.06% | |
| 42 | XIFRNextEra Energy Partners LP | 20,000 | $656.0M | 0.05% | |
| 43 | MIC2EURMacquarie Infrastructure Corp | 7,400 | $596.0M | 0.05% | |
| 44 | PNNTPennantPark Investment Corp | 68,000 | $554.0M | 0.04% | |
| 45 | WMBWilliams Cos Inc/The | 18,500 | $547.0M | 0.04% | |
| 46 | METAFacebook Inc | 2,804 | $398.0M | 0.03% | |
| 47 | BOXBox Inc | 14,191 | $231.0M | 0.02% | |
| 48 | TWOTwo Harbors Investment Corp | 11,600 | $111.0M | 0.01% | |
| 49 | —Concordia International Corp | 68,194 | $111.0M | 0.01% |