Partners Group Holding AG Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$902.0B
Holdings
47
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Black Knight Financial Service | 3,256,908 | $140.2B | 15.55% | |
| 2 | HOMEAt Home Group Inc | 5,237,797 | $119.6B | 13.26% | |
| 3 | ENBEnbridge Inc | 1,478,161 | $61.5B | 6.82% | |
| 4 | RSGRepublic Services Inc | 729,631 | $48.2B | 5.34% | |
| 5 | 8CWCrown Castle International Cor | 459,330 | $45.9B | 5.09% | |
| 6 | UNPUnion Pacific Corp | 389,800 | $45.2B | 5.01% | |
| 7 | ATOAtmos Energy Corp | 512,800 | $43.0B | 4.77% | |
| 8 | KMIKinder Morgan Inc/DE | 2,110,187 | $40.5B | 4.49% | |
| 9 | AWCAmerican Water Works Co Inc | 478,040 | $38.7B | 4.29% | |
| 10 | BIPBrookfield Infrastructure Part | 838,331 | $36.2B | 4.01% | |
| 11 | CNRCanadian National Railway Co | 360,400 | $29.7B | 3.30% | |
| 12 | TRPTransCanada Corp | 593,700 | $29.2B | 3.24% | |
| 13 | UNVREURUnivar Inc | 797,982 | $23.1B | 2.56% | |
| 14 | ESEversource Energy | 329,226 | $19.9B | 2.21% | |
| 15 | AMTAmerican Tower Corp | 144,300 | $19.7B | 2.19% | |
| 16 | CZREURCaesars Entertainment Corp | 1,370,273 | $18.3B | 2.03% | |
| 17 | APOApollo Global Management LLC | 572,568 | $17.2B | 1.91% | |
| 18 | SRESempra Energy | 142,680 | $16.3B | 1.81% | |
| 19 | ARCCAres Capital Corp | 903,738 | $14.8B | 1.64% | |
| 20 | CGCarlyle Group LP/The | 566,124 | $13.4B | 1.48% | |
| 21 | WMBWilliams Cos Inc/The | 441,200 | $13.2B | 1.47% | |
| 22 | FISFidelity National Information | 128,868 | $12.0B | 1.33% | |
| 23 | USFDUS Foods Holding Corp | 319,644 | $8.5B | 0.95% | |
| 24 | NMFCNew Mountain Finance Corp | 462,167 | $6.6B | 0.73% | |
| 25 | LNTHLantheus Holdings Inc | 314,680 | $5.6B | 0.62% | |
| 26 | —KKR & Co LP | 249,300 | $5.1B | 0.56% | |
| 27 | SLRCSolar Capital Ltd | 233,524 | $5.1B | 0.56% | |
| 28 | MAAMid-America Apartment Communit | 43,840 | $4.7B | 0.52% | |
| 29 | BBUBrookfield Business Partners L | 110,100 | $3.3B | 0.36% | |
| 30 | EPDEnterprise Products Partners L | 109,000 | $2.8B | 0.32% | |
| 31 | WEPMagellan Midstream Partners LP | 35,800 | $2.5B | 0.28% | |
| 32 | PAAPlains All American Pipeline L | 70,000 | $1.5B | 0.16% | |
| 33 | —Williams Partners LP | 36,889 | $1.4B | 0.16% | |
| 34 | ETEnergy Transfer Equity LP | 62,600 | $1.1B | 0.12% | |
| 35 | WEXWEX Inc | 9,546 | $1.1B | 0.12% | |
| 36 | —Boardwalk Pipeline Partners LP | 66,000 | $970.0M | 0.11% | |
| 37 | OKEONEOK Inc | 13,000 | $720.0M | 0.08% | |
| 38 | —Buckeye Partners LP | 12,500 | $713.0M | 0.08% | |
| 39 | PNNTPennantPark Investment Corp | 90,000 | $676.0M | 0.07% | |
| 40 | —CBL & Associates Properties In | 79,000 | $663.0M | 0.07% | |
| 41 | —Energy Transfer Partners LP | 32,700 | $598.0M | 0.07% | |
| 42 | —HCP Inc | 19,500 | $543.0M | 0.06% | |
| 43 | HIWHighwoods Properties Inc | 10,000 | $521.0M | 0.06% | |
| 44 | MIC2EURMacquarie Infrastructure Corp | 6,700 | $484.0M | 0.05% | |
| 45 | TWOTwo Harbors Investment Corp | 44,100 | $445.0M | 0.05% | |
| 46 | FSC1EUROaktree Specialty Lending Corp | 66,000 | $361.0M | 0.04% | |
| 47 | —Concordia International Corp | 68,194 | $81.0M | 0.01% |