Partners Group Holding AG Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.2T
Holdings
43
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLVTClarivate PLC | 3,033,395 | $80.1B | 6.88% | |
| 2 | 8CWCrown Castle International Cor | 432,604 | $74.5B | 6.40% | |
| 3 | AWCAmerican Water Works Co Inc | 487,304 | $73.1B | 6.28% | |
| 4 | ATOAtmos Energy Corp | 675,522 | $66.8B | 5.74% | |
| 5 | AMTAmerican Tower Corp | 277,295 | $66.3B | 5.70% | |
| 6 | CNRCanadian National Railway Co | 501,224 | $58.4B | 5.02% | |
| 7 | RSGRepublic Services Inc | 575,341 | $57.2B | 4.91% | |
| 8 | ADTADT Inc | 6,652,530 | $56.1B | 4.83% | |
| 9 | UNPUnion Pacific Corp | 240,489 | $53.0B | 4.56% | |
| 10 | CMSCMS Energy Corp | 816,092 | $50.0B | 4.30% | |
| 11 | BXBlackstone Group Inc/The | 642,095 | $47.9B | 4.11% | |
| 12 | KKRKKR & Co Inc | 930,808 | $45.5B | 3.91% | |
| 13 | APOEURApollo Global Management Inc | 776,481 | $36.5B | 3.14% | |
| 14 | EQIXEquinix Inc | 53,050 | $36.1B | 3.10% | |
| 15 | TRPTC Energy Corp | 756,700 | $34.8B | 2.99% | |
| 16 | GBGlobal Blue Group Holding AG | 2,771,206 | $33.8B | 2.90% | |
| 17 | FTSFortis Inc/Canada | 767,284 | $33.4B | 2.87% | |
| 18 | ENBEnbridge Inc | 747,981 | $27.4B | 2.35% | |
| 19 | ARESAres Management Corp | 460,037 | $25.8B | 2.22% | |
| 20 | WMWaste Management Inc | 196,396 | $25.3B | 2.18% | |
| 21 | CGCarlyle Group Inc/The | 611,969 | $22.5B | 1.93% | |
| 22 | ARCCAres Capital Corp | 1,117,736 | $20.9B | 1.80% | |
| 23 | SLRCSLR Investment Corp | 1,070,354 | $19.0B | 1.63% | |
| 24 | OGSONE Gas Inc | 209,246 | $16.1B | 1.38% | |
| 25 | SRESempra Energy | 108,111 | $14.3B | 1.23% | |
| 26 | BBUBrookfield Business Partners L | 337,669 | $13.7B | 1.18% | |
| 27 | WMBWilliams Cos Inc/The | 532,745 | $12.6B | 1.09% | |
| 28 | BEBloom Energy Corp | 449,962 | $12.2B | 1.05% | |
| 29 | DDOGDatadog Inc | 97,953 | $8.2B | 0.70% | |
| 30 | MAAMid-America Apartment Communit | 55,559 | $8.0B | 0.69% | |
| 31 | PLDPrologis Inc | 66,310 | $7.0B | 0.60% | |
| 32 | FSC1EUROaktree Specialty Lending Corp | 905,859 | $5.6B | 0.48% | |
| 33 | RBLXRoblox Corp | 81,588 | $5.5B | 0.47% | |
| 34 | SPOTSpotify Technology SA | 18,635 | $5.0B | 0.43% | |
| 35 | NARIUSDInari Medical, Inc | 32,120 | $3.5B | 0.30% | |
| 36 | NLYEURAnnaly Capital Management Inc | 347,919 | $3.0B | 0.26% | |
| 37 | EPDEnterprise Products Partners L | 71,105 | $1.6B | 0.13% | |
| 38 | ETEnergy Transfer LP | 134,327 | $1.0B | 0.09% | |
| 39 | AQN.TOAlgonquin Power & Utilities Co | 51,532 | $820.0M | 0.07% | |
| 40 | WEPMagellan Midstream Partners LP | 8,892 | $386.0M | 0.03% | |
| 41 | PAAPlains All American Pipeline L | 31,542 | $287.0M | 0.02% | |
| 42 | OKEONEOK Inc | 5,341 | $271.0M | 0.02% | |
| 43 | SAJACia de Saneamento Basico do Es | 16,700 | $122.0M | 0.01% |