Partners Group Holding AG Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$729.1B
Holdings
47
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DAYCeridian HCM Holding Inc | 1,439,799 | $73.9B | 10.13% | |
| 2 | ADTADT Inc | 7,004,168 | $44.8B | 6.14% | |
| 3 | UNPUnion Pacific Corp | 246,983 | $41.3B | 5.66% | |
| 4 | 8CWCrown Castle International Cor | 310,301 | $39.7B | 5.45% | |
| 5 | ATOAtmos Energy Corp | 379,482 | $39.1B | 5.36% | |
| 6 | RSGRepublic Services Inc | 483,691 | $38.9B | 5.33% | |
| 7 | AWCAmerican Water Works Co Inc | 354,493 | $37.0B | 5.07% | |
| 8 | ENBEnbridge Inc | 1,024,222 | $36.9B | 5.06% | |
| 9 | CNRCanadian National Railway Co | 375,043 | $33.4B | 4.58% | |
| 10 | KKRKKR & Co Inc | 1,252,233 | $29.4B | 4.03% | |
| 11 | AMTAmerican Tower Corp | 144,060 | $28.4B | 3.89% | |
| 12 | FTSFortis Inc/Canada | 617,068 | $22.7B | 3.11% | |
| 13 | CMSCMS Energy Corp | 398,846 | $22.2B | 3.04% | |
| 14 | ARCCAres Capital Corp | 1,219,215 | $20.9B | 2.87% | |
| 15 | WMBWilliams Cos Inc/The | 711,458 | $20.4B | 2.80% | |
| 16 | BIPBrookfield Infrastructure Part | 443,997 | $18.6B | 2.55% | |
| 17 | TRPTC Energy Corp | 358,970 | $16.0B | 2.20% | |
| 18 | HOMEAt Home Group Inc | 895,087 | $16.0B | 2.19% | |
| 19 | EIXEdison International | 247,794 | $15.3B | 2.10% | |
| 20 | APOApollo Global Management LLC | 522,937 | $14.8B | 2.03% | |
| 21 | SLRCSolar Capital Ltd | 627,564 | $13.1B | 1.79% | |
| 22 | NMFCNew Mountain Finance Corp | 857,805 | $11.6B | 1.60% | |
| 23 | BEBloom Energy Corp | 899,926 | $11.6B | 1.59% | |
| 24 | CGCarlyle Group LP/The | 555,007 | $10.1B | 1.39% | |
| 25 | AQUAUSDEvoqua Water Technologies Corp | 762,704 | $9.6B | 1.32% | |
| 26 | UNVREURUnivar Inc | 427,878 | $9.5B | 1.30% | |
| 27 | KMIKinder Morgan Inc/DE | 429,359 | $8.6B | 1.18% | |
| 28 | SMARGBPSmartsheet Inc | 164,397 | $6.7B | 0.92% | |
| 29 | BBUBrookfield Business Partners L | 141,214 | $5.6B | 0.76% | |
| 30 | ARESAres Management Corp | 222,626 | $5.2B | 0.71% | |
| 31 | ARAntero Resources Corp | 480,569 | $4.2B | 0.58% | |
| 32 | SPOTSpotify Technology SA | 24,789 | $3.4B | 0.47% | |
| 33 | FSC1EUROaktree Specialty Lending Corp | 654,556 | $3.4B | 0.47% | |
| 34 | EPDEnterprise Products Partners L | 89,166 | $2.6B | 0.36% | |
| 35 | MAAMid-America Apartment Communit | 23,186 | $2.5B | 0.35% | |
| 36 | TSLXUSDTPG Specialty Lending Inc | 102,698 | $2.1B | 0.28% | |
| 37 | TWOEURTwo Harbors Investment Corp | 144,410 | $2.0B | 0.27% | |
| 38 | ETEnergy Transfer LP | 121,635 | $1.9B | 0.26% | |
| 39 | STAGSTAG Industrial Inc | 42,118 | $1.2B | 0.17% | |
| 40 | WEPMagellan Midstream Partners LP | 14,955 | $907.0M | 0.12% | |
| 41 | HIWHighwoods Properties Inc | 17,041 | $797.0M | 0.11% | |
| 42 | —Senior Housing Properties Trus | 60,669 | $715.0M | 0.10% | |
| 43 | PAAPlains All American Pipeline L | 28,078 | $688.0M | 0.09% | |
| 44 | SAJACia de Saneamento Basico do Es | 44,400 | $470.0M | 0.06% | |
| 45 | OKEONEOK Inc | 6,700 | $468.0M | 0.06% | |
| 46 | ZUOUSDZuora Inc | 20,847 | $418.0M | 0.06% | |
| 47 | MIC2EURMacquarie Infrastructure Corp | 6,106 | $252.0M | 0.03% |