Partners Group Holding AG Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$889.7B
Holdings
48
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HOMEAt Home Group Inc | 4,642,334 | $148.7B | 16.72% | |
| 2 | ENBEnbridge Inc | 1,997,961 | $63.6B | 7.15% | |
| 3 | BKIEURBlack Knight Inc | 1,121,206 | $52.8B | 5.94% | |
| 4 | UNPUnion Pacific Corp | 379,900 | $51.1B | 5.74% | |
| 5 | ATOAtmos Energy Corp | 597,630 | $50.3B | 5.66% | |
| 6 | AWCAmerican Water Works Co Inc | 611,340 | $50.2B | 5.64% | |
| 7 | 8CWCrown Castle International Cor | 442,590 | $48.5B | 5.45% | |
| 8 | RSGRepublic Services Inc | 672,581 | $44.5B | 5.01% | |
| 9 | BIPBrookfield Infrastructure Part | 862,231 | $35.9B | 4.04% | |
| 10 | CGCarlyle Group LP/The | 1,312,667 | $28.0B | 3.15% | |
| 11 | ARCCAres Capital Corp | 1,724,838 | $27.4B | 3.08% | |
| 12 | CNRCanadian National Railway Co | 369,400 | $27.3B | 3.07% | |
| 13 | TRPTransCanada Corp | 576,600 | $24.1B | 2.71% | |
| 14 | AMTAmerican Tower Corp | 148,500 | $21.6B | 2.43% | |
| 15 | FTSFortis Inc/Canada | 602,500 | $20.6B | 2.31% | |
| 16 | EIXEdison International | 279,550 | $17.8B | 2.00% | |
| 17 | KMIKinder Morgan Inc/DE | 1,180,987 | $17.8B | 2.00% | |
| 18 | AQUAUSDEvoqua Water Technologies Corp | 762,704 | $16.2B | 1.83% | |
| 19 | NMFCNew Mountain Finance Corp | 1,058,065 | $13.9B | 1.56% | |
| 20 | SLRCSolar Capital Ltd | 662,168 | $13.4B | 1.51% | |
| 21 | BXUSDBlackstone Group LP/The | 401,000 | $12.8B | 1.44% | |
| 22 | FISFidelity National Information | 128,868 | $12.4B | 1.39% | |
| 23 | UNVREURUnivar Inc | 427,878 | $11.9B | 1.33% | |
| 24 | WMBWilliams Cos Inc/The | 440,700 | $11.0B | 1.23% | |
| 25 | CMSCMS Energy Corp | 199,000 | $9.0B | 1.01% | |
| 26 | —KKR & Co LP | 359,800 | $7.3B | 0.82% | |
| 27 | APOApollo Global Management LLC | 238,742 | $7.1B | 0.79% | |
| 28 | FSC1EUROaktree Specialty Lending Corp | 1,590,737 | $6.7B | 0.75% | |
| 29 | BBUBrookfield Business Partners L | 183,324 | $6.7B | 0.75% | |
| 30 | MAAMid-America Apartment Communit | 65,740 | $6.0B | 0.67% | |
| 31 | —Ares Management LP | 240,373 | $5.1B | 0.58% | |
| 32 | ROKURoku Inc | 151,412 | $4.7B | 0.53% | |
| 33 | EPDEnterprise Products Partners L | 106,000 | $2.6B | 0.29% | |
| 34 | WEPMagellan Midstream Partners LP | 33,200 | $1.9B | 0.22% | |
| 35 | TWOEURTwo Harbors Investment Corp | 125,800 | $1.9B | 0.22% | |
| 36 | PAAPlains All American Pipeline L | 56,800 | $1.3B | 0.14% | |
| 37 | —Energy Transfer Partners LP | 67,200 | $1.1B | 0.12% | |
| 38 | HIWHighwoods Properties Inc | 21,600 | $947.0M | 0.11% | |
| 39 | COUPEURCoupa Software Inc | 19,878 | $907.0M | 0.10% | |
| 40 | —Boardwalk Pipeline Partners LP | 82,500 | $837.0M | 0.09% | |
| 41 | STAGSTAG Industrial Inc | 33,100 | $792.0M | 0.09% | |
| 42 | —HCP Inc | 28,800 | $669.0M | 0.08% | |
| 43 | OKEONEOK Inc | 10,600 | $603.0M | 0.07% | |
| 44 | MIC2EURMacquarie Infrastructure Corp | 14,100 | $521.0M | 0.06% | |
| 45 | —Senior Housing Properties Trus | 21,000 | $329.0M | 0.04% | |
| 46 | —CBL & Associates Properties In | 74,000 | $309.0M | 0.03% | |
| 47 | WOWWideOpenWest Inc | 39,035 | $279.0M | 0.03% | |
| 48 | —Concordia International Corp | 68,194 | $34.0M | 0.00% |