Partners Group Holding AG Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$938.0B
Holdings
42
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Black Knight Financial Service | 3,256,908 | $133.4B | 14.22% | |
| 2 | HOMEAt Home Group Inc | 5,237,797 | $122.0B | 13.00% | |
| 3 | —Nord Anglia Education Inc | 2,847,233 | $92.7B | 9.89% | |
| 4 | ENBEnbridge Inc | 1,189,911 | $46.8B | 4.99% | |
| 5 | 8CWCrown Castle International Cor | 455,500 | $45.6B | 4.86% | |
| 6 | AWCAmerican Water Works Co Inc | 586,040 | $45.4B | 4.85% | |
| 7 | RSGRepublic Services Inc | 696,220 | $44.4B | 4.73% | |
| 8 | KMIKinder Morgan Inc/DE | 2,224,937 | $42.4B | 4.52% | |
| 9 | ATOAtmos Energy Corp | 509,150 | $42.2B | 4.50% | |
| 10 | TRPTransCanada Corp | 866,300 | $41.3B | 4.40% | |
| 11 | BIPBrookfield Infrastructure Part | 889,531 | $36.4B | 3.88% | |
| 12 | UNPUnion Pacific Corp | 318,450 | $34.7B | 3.70% | |
| 13 | —Caesars Acquisition Co | 1,370,273 | $26.1B | 2.78% | |
| 14 | CNRCanadian National Railway Co | 302,200 | $24.5B | 2.61% | |
| 15 | UNVREURUnivar Inc | 797,982 | $23.3B | 2.48% | |
| 16 | ESEversource Energy | 334,126 | $20.3B | 2.16% | |
| 17 | ARCCAres Capital Corp | 969,547 | $15.9B | 1.69% | |
| 18 | SRESempra Energy | 140,450 | $15.7B | 1.68% | |
| 19 | APOApollo Global Management LLC | 532,068 | $14.1B | 1.50% | |
| 20 | CGCarlyle Group LP/The | 580,124 | $11.2B | 1.20% | |
| 21 | FISFidelity National Information | 128,868 | $11.0B | 1.17% | |
| 22 | WMBWilliams Cos Inc/The | 288,100 | $8.7B | 0.93% | |
| 23 | NMFCNew Mountain Finance Corp | 466,100 | $6.8B | 0.72% | |
| 24 | LNTHLantheus Holdings Inc | 377,616 | $6.7B | 0.71% | |
| 25 | —KKR & Co LP | 219,800 | $4.1B | 0.43% | |
| 26 | MAAMid-America Apartment Communit | 35,400 | $3.7B | 0.39% | |
| 27 | EPDEnterprise Products Partners L | 118,300 | $3.2B | 0.34% | |
| 28 | WEPMagellan Midstream Partners LP | 39,100 | $2.8B | 0.29% | |
| 29 | NTNXNutanix Inc | 93,973 | $1.9B | 0.20% | |
| 30 | PAAPlains All American Pipeline L | 55,000 | $1.4B | 0.15% | |
| 31 | SLRCSolar Capital Ltd | 59,436 | $1.3B | 0.14% | |
| 32 | —Boardwalk Pipeline Partners LP | 72,000 | $1.3B | 0.14% | |
| 33 | —Williams Partners LP | 30,389 | $1.2B | 0.13% | |
| 34 | ETEnergy Transfer Equity LP | 67,600 | $1.2B | 0.13% | |
| 35 | —Fifth Street Finance Corp | 215,000 | $1.0B | 0.11% | |
| 36 | —Buckeye Partners LP | 12,500 | $782.0M | 0.08% | |
| 37 | OKEONEOK Inc | 15,000 | $772.0M | 0.08% | |
| 38 | —Energy Transfer Partners LP | 32,700 | $650.0M | 0.07% | |
| 39 | GRPNCHFGroupon Inc | 137,213 | $527.0M | 0.06% | |
| 40 | PNNTPennantPark Investment Corp | 60,000 | $443.0M | 0.05% | |
| 41 | TWOTwo Harbors Investment Corp | 16,600 | $165.0M | 0.02% | |
| 42 | —Concordia International Corp | 68,194 | $106.0M | 0.01% |