Partners Group Holding AG Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$398.9B
Holdings
38
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 8CWCrown Castle International Cor | 366,800 | $31.7B | 7.95% | |
| 2 | AWCAmerican Water Works Co Inc | 459,440 | $31.7B | 7.94% | |
| 3 | ATOAtmos Energy Corp | 415,100 | $30.8B | 7.73% | |
| 4 | ENBEnbridge Inc | 773,200 | $30.1B | 7.54% | |
| 5 | BIPBrookfield Infrastructure Part | 646,856 | $27.3B | 6.83% | |
| 6 | NXPINXP Semiconductors NV | 326,701 | $26.5B | 6.64% | |
| 7 | UNPUnion Pacific Corp | 284,550 | $22.6B | 5.67% | |
| 8 | —KKR & Co LP | 1,519,936 | $22.3B | 5.60% | |
| 9 | KMIKinder Morgan Inc/DE | 1,235,737 | $22.1B | 5.53% | |
| 10 | RSGRepublic Services Inc | 448,700 | $21.4B | 5.36% | |
| 11 | WEXWEX Inc | 207,453 | $17.3B | 4.33% | |
| 12 | SRESempra Energy | 159,300 | $16.6B | 4.15% | |
| 13 | TRPTransCanada Corp | 327,600 | $12.9B | 3.23% | |
| 14 | ESEversource Energy | 210,526 | $12.3B | 3.08% | |
| 15 | SESpectra Energy Corp | 371,400 | $11.4B | 2.85% | |
| 16 | APOApollo Global Management LLC | 506,800 | $8.7B | 2.17% | |
| 17 | CGCarlyle Group LP/The | 480,000 | $8.1B | 2.03% | |
| 18 | —American Capital Ltd | 459,046 | $7.0B | 1.75% | |
| 19 | —Amplify Snack Brands Inc | 445,015 | $6.4B | 1.60% | |
| 20 | —AVG Technologies NV | 254,121 | $5.3B | 1.32% | |
| 21 | ARCCAres Capital Corp | 300,800 | $4.5B | 1.12% | |
| 22 | NMFCNew Mountain Finance Corp | 261,300 | $3.3B | 0.83% | |
| 23 | —Triangle Capital Corp | 148,500 | $3.1B | 0.77% | |
| 24 | WEPMagellan Midstream Partners LP | 37,800 | $2.6B | 0.65% | |
| 25 | EPDEnterprise Products Partners L | 93,400 | $2.3B | 0.58% | |
| 26 | —Concordia Healthcare Corp | 68,194 | $1.7B | 0.44% | |
| 27 | —EXCO Resources Inc | 1,657,894 | $1.6B | 0.41% | |
| 28 | PAAPlains All American Pipeline L | 78,000 | $1.6B | 0.41% | |
| 29 | ETEnergy Transfer Partners LP | 33,000 | $1.1B | 0.27% | |
| 30 | —Boardwalk Pipeline Partners LP | 68,000 | $1.0B | 0.25% | |
| 31 | MIC2EURMacquarie Infrastructure Corp | 14,400 | $971.0M | 0.24% | |
| 32 | PNNTPennantPark Investment Corp | 104,400 | $633.0M | 0.16% | |
| 33 | ETEnergy Transfer Equity LP | 85,900 | $612.0M | 0.15% | |
| 34 | OKEONEOK Inc | 17,000 | $508.0M | 0.13% | |
| 35 | WMBWilliams Cos Inc/The | 22,500 | $362.0M | 0.09% | |
| 36 | —Plains GP Holdings LP | 37,200 | $323.0M | 0.08% | |
| 37 | —Williams Partners LP | 15,389 | $315.0M | 0.08% | |
| 38 | TWOTwo Harbors Investment Corp | 16,000 | $127.0M | 0.03% |