Partners Group Holding AG Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$848.7B
Holdings
48
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADTADT Inc | 7,004,168 | $65.8B | 7.75% | |
| 2 | HOMEAt Home Group Inc | 2,017,385 | $63.6B | 7.49% | |
| 3 | ENBEnbridge Inc | 1,657,349 | $53.5B | 6.31% | |
| 4 | UNPUnion Pacific Corp | 287,278 | $46.8B | 5.51% | |
| 5 | AWCAmerican Water Works Co Inc | 512,696 | $45.1B | 5.31% | |
| 6 | 8CWCrown Castle International Cor | 396,433 | $44.1B | 5.20% | |
| 7 | KKRKKR & Co Inc | 1,502,144 | $41.0B | 4.83% | |
| 8 | ATOAtmos Energy Corp | 429,686 | $40.4B | 4.75% | |
| 9 | RSGRepublic Services Inc | 544,633 | $39.6B | 4.66% | |
| 10 | CNRCanadian National Railway Co | 408,641 | $36.6B | 4.31% | |
| 11 | BEBloom Energy Corp | 899,927 | $30.7B | 3.61% | |
| 12 | CGCarlyle Group LP/The | 1,324,346 | $29.9B | 3.52% | |
| 13 | ARCCAres Capital Corp | 1,547,192 | $26.6B | 3.13% | |
| 14 | AMTAmerican Tower Corp | 175,720 | $25.5B | 3.01% | |
| 15 | BIPBrookfield Infrastructure Part | 633,345 | $25.3B | 2.98% | |
| 16 | TRPTransCanada Corp | 549,630 | $22.2B | 2.62% | |
| 17 | WMBWilliams Cos Inc/The | 676,962 | $18.4B | 2.17% | |
| 18 | FTSFortis Inc/Canada | 562,778 | $18.2B | 2.15% | |
| 19 | KMIKinder Morgan Inc/DE | 1,027,687 | $18.2B | 2.15% | |
| 20 | EIXEdison International | 231,663 | $15.7B | 1.85% | |
| 21 | NMFCNew Mountain Finance Corp | 1,106,030 | $14.9B | 1.76% | |
| 22 | FISFidelity National Information | 128,868 | $14.1B | 1.66% | |
| 23 | AQUAUSDEvoqua Water Technologies Corp | 762,704 | $13.6B | 1.60% | |
| 24 | SLRCSolar Capital Ltd | 633,781 | $13.6B | 1.60% | |
| 25 | UNVREURUnivar Inc | 427,878 | $13.1B | 1.55% | |
| 26 | CMSCMS Energy Corp | 226,600 | $11.1B | 1.31% | |
| 27 | APOApollo Global Management LLC | 257,742 | $8.9B | 1.05% | |
| 28 | BBUBrookfield Business Partners L | 169,224 | $7.7B | 0.91% | |
| 29 | FSC1EUROaktree Specialty Lending Corp | 1,440,737 | $7.1B | 0.84% | |
| 30 | —Ares Management LP | 241,473 | $5.6B | 0.66% | |
| 31 | GSBDGoldman Sachs BDC Inc | 238,000 | $5.3B | 0.62% | |
| 32 | TWOEURTwo Harbors Investment Corp | 314,307 | $4.7B | 0.55% | |
| 33 | MAAMid-America Apartment Communit | 42,138 | $4.2B | 0.50% | |
| 34 | IQVIQVIA Holdings Inc | 31,225 | $4.1B | 0.48% | |
| 35 | EPDEnterprise Products Partners L | 85,758 | $2.5B | 0.29% | |
| 36 | —Senior Housing Properties Trus | 138,806 | $2.4B | 0.29% | |
| 37 | WEPMagellan Midstream Partners LP | 24,521 | $1.7B | 0.20% | |
| 38 | —Energy Transfer Partners LP | 66,472 | $1.5B | 0.17% | |
| 39 | ZUOUSDZuora Inc | 31,270 | $723.0M | 0.09% | |
| 40 | SAJACia de Saneamento Basico do Es | 120,000 | $708.0M | 0.08% | |
| 41 | PAAPlains All American Pipeline L | 28,078 | $702.0M | 0.08% | |
| 42 | STAGSTAG Industrial Inc | 24,200 | $666.0M | 0.08% | |
| 43 | HIWHighwoods Properties Inc | 13,958 | $660.0M | 0.08% | |
| 44 | OKEONEOK Inc | 8,400 | $569.0M | 0.07% | |
| 45 | SFIXStitch Fix Inc | 11,283 | $494.0M | 0.06% | |
| 46 | YEXTYext Inc | 17,604 | $417.0M | 0.05% | |
| 47 | —TransEnterix Inc | 61,538 | $357.0M | 0.04% | |
| 48 | MIC2EURMacquarie Infrastructure Corp | 7,600 | $351.0M | 0.04% |