Partners Group Holding AG Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$407.8B
Holdings
37
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AWCAmerican Water Works Co Inc | 514,790 | $38.5B | 9.45% | |
| 2 | 8CWCrown Castle International Cor | 407,000 | $38.3B | 9.40% | |
| 3 | ENBEnbridge Inc | 843,211 | $37.3B | 9.15% | |
| 4 | KMIKinder Morgan Inc/DE | 1,401,637 | $32.4B | 7.95% | |
| 5 | UNPUnion Pacific Corp | 330,450 | $32.2B | 7.90% | |
| 6 | ATOAtmos Energy Corp | 400,150 | $29.8B | 7.31% | |
| 7 | BIPBrookfield Infrastructure Part | 798,196 | $27.6B | 6.78% | |
| 8 | RSGRepublic Services Inc | 448,000 | $22.6B | 5.54% | |
| 9 | SRESempra Energy | 159,900 | $17.1B | 4.20% | |
| 10 | TRPTransCanada Corp | 342,000 | $16.3B | 3.99% | |
| 11 | SESpectra Energy Corp | 378,700 | $16.2B | 3.97% | |
| 12 | CNRCanadian National Railway Co | 228,100 | $14.9B | 3.66% | |
| 13 | ESEversource Energy | 228,126 | $12.4B | 3.03% | |
| 14 | —KKR & Co LP | 701,300 | $10.0B | 2.45% | |
| 15 | APOApollo Global Management LLC | 500,300 | $9.0B | 2.20% | |
| 16 | CGCarlyle Group LP/The | 480,000 | $7.5B | 1.83% | |
| 17 | —American Capital Ltd | 423,046 | $7.2B | 1.75% | |
| 18 | —AVG Technologies NV | 254,121 | $6.4B | 1.56% | |
| 19 | ARCCAres Capital Corp | 362,200 | $5.6B | 1.38% | |
| 20 | NMFCNew Mountain Finance Corp | 323,300 | $4.4B | 1.09% | |
| 21 | WEPMagellan Midstream Partners LP | 42,300 | $3.0B | 0.72% | |
| 22 | EPDEnterprise Products Partners L | 108,400 | $3.0B | 0.72% | |
| 23 | —Triangle Capital Corp | 148,500 | $2.9B | 0.72% | |
| 24 | EAElectronic Arts Inc | 26,677 | $2.3B | 0.56% | |
| 25 | PAAPlains All American Pipeline L | 66,000 | $2.0B | 0.50% | |
| 26 | MIC2EURMacquarie Infrastructure Corp | 14,400 | $1.2B | 0.29% | |
| 27 | —Boardwalk Pipeline Partners LP | 68,000 | $1.2B | 0.29% | |
| 28 | ETEnergy Transfer Equity LP | 64,900 | $1.1B | 0.27% | |
| 29 | ETEnergy Transfer Partners LP | 28,000 | $1.0B | 0.25% | |
| 30 | OKEONEOK Inc | 17,000 | $863.0M | 0.21% | |
| 31 | PNNTPennantPark Investment Corp | 104,400 | $785.0M | 0.19% | |
| 32 | WMBWilliams Cos Inc/The | 22,500 | $691.0M | 0.17% | |
| 33 | —Williams Partners LP | 15,389 | $572.0M | 0.14% | |
| 34 | XIFRNextEra Energy Partners LP | 20,000 | $559.0M | 0.14% | |
| 35 | ARAntero Resources Corp | 14,787 | $399.0M | 0.10% | |
| 36 | TWOTwo Harbors Investment Corp | 33,000 | $281.0M | 0.07% | |
| 37 | FISFidelity National Information | 3,060 | $236.0M | 0.06% |