Partners Group Holding AG Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$815.7B
Holdings
47
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLVTClarivate Analytics PLC | 6,606,031 | $101.6B | 12.46% | |
| 2 | DAYCeridian HCM Holding Inc | 1,112,889 | $55.9B | 6.85% | |
| 3 | UNPUnion Pacific Corp | 254,384 | $43.0B | 5.27% | |
| 4 | ADTADT Inc | 7,004,168 | $42.9B | 5.26% | |
| 5 | ATOAtmos Energy Corp | 397,146 | $41.9B | 5.14% | |
| 6 | RSGRepublic Services Inc | 480,109 | $41.6B | 5.10% | |
| 7 | 8CWCrown Castle International Cor | 307,717 | $40.1B | 4.92% | |
| 8 | ENBEnbridge Inc | 1,107,766 | $39.9B | 4.89% | |
| 9 | AWCAmerican Water Works Co Inc | 342,674 | $39.8B | 4.87% | |
| 10 | CNRCanadian National Railway Co | 421,844 | $39.0B | 4.78% | |
| 11 | AMTAmerican Tower Corp | 143,355 | $29.3B | 3.59% | |
| 12 | KKRKKR & Co Inc | 1,109,256 | $28.0B | 3.44% | |
| 13 | WMBWilliams Cos Inc/The | 983,439 | $27.6B | 3.38% | |
| 14 | FTSFortis Inc/Canada | 613,078 | $24.2B | 2.97% | |
| 15 | ARCCAres Capital Corp | 1,257,110 | $22.6B | 2.76% | |
| 16 | CMSCMS Energy Corp | 327,053 | $18.9B | 2.32% | |
| 17 | EIXEdison International | 270,733 | $18.3B | 2.24% | |
| 18 | APOApollo Global Management LLC | 527,189 | $18.1B | 2.22% | |
| 19 | TRPTC Energy Corp | 346,891 | $17.2B | 2.11% | |
| 20 | ARESAres Management Corp | 581,105 | $15.2B | 1.86% | |
| 21 | SLRCSolar Capital Ltd | 631,567 | $13.0B | 1.59% | |
| 22 | NMFCNew Mountain Finance Corp | 791,543 | $11.1B | 1.36% | |
| 23 | BEBloom Energy Corp | 899,926 | $11.0B | 1.35% | |
| 24 | AQUAUSDEvoqua Water Technologies Corp | 762,704 | $10.9B | 1.33% | |
| 25 | UNVREURUnivar Inc | 427,878 | $9.4B | 1.16% | |
| 26 | KMIKinder Morgan Inc/DE | 425,957 | $8.9B | 1.09% | |
| 27 | HOMEAt Home Group Inc | 895,087 | $6.0B | 0.73% | |
| 28 | BBUBrookfield Business Partners L | 141,214 | $5.5B | 0.67% | |
| 29 | CGCarlyle Group LP/The | 204,497 | $4.6B | 0.57% | |
| 30 | SPOTSpotify Technology SA | 24,789 | $3.6B | 0.44% | |
| 31 | FSC1EUROaktree Specialty Lending Corp | 663,480 | $3.6B | 0.44% | |
| 32 | MAAMid-America Apartment Communit | 24,550 | $2.9B | 0.35% | |
| 33 | EPDEnterprise Products Partners L | 97,504 | $2.8B | 0.35% | |
| 34 | NLYEURAnnaly Capital Management Inc | 266,450 | $2.4B | 0.30% | |
| 35 | STAGSTAG Industrial Inc | 76,384 | $2.3B | 0.28% | |
| 36 | BCSFBain Capital Specialty Finance | 113,412 | $2.1B | 0.26% | |
| 37 | ARAntero Resources Corp | 358,979 | $2.0B | 0.24% | |
| 38 | ETEnergy Transfer LP | 121,635 | $1.7B | 0.21% | |
| 39 | NTNXNutanix Inc | 49,964 | $1.3B | 0.16% | |
| 40 | —Senior Housing Properties Trus | 123,083 | $1.0B | 0.12% | |
| 41 | HIWHighwoods Properties Inc | 23,795 | $983.0M | 0.12% | |
| 42 | ESTCElastic NV | 12,598 | $941.0M | 0.12% | |
| 43 | WEPMagellan Midstream Partners LP | 11,114 | $711.0M | 0.09% | |
| 44 | PAAPlains All American Pipeline L | 28,078 | $684.0M | 0.08% | |
| 45 | SAJACia de Saneamento Basico do Es | 44,400 | $540.0M | 0.07% | |
| 46 | OKEONEOK Inc | 6,700 | $461.0M | 0.06% | |
| 47 | MIC2EURMacquarie Infrastructure Corp | 7,282 | $295.0M | 0.04% |