Partners Group Holding AG Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$860.8B
Holdings
53
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLVTClarivate Analytics PLC | 5,437,037 | $91.7B | 10.66% | |
| 2 | 8CWCrown Castle International Cor | 359,395 | $50.0B | 5.80% | |
| 3 | ATOAtmos Energy Corp | 402,033 | $45.8B | 5.32% | |
| 4 | ENBEnbridge Inc | 1,298,518 | $45.3B | 5.27% | |
| 5 | ADTADT Inc | 7,082,238 | $44.4B | 5.16% | |
| 6 | AWCAmerican Water Works Co Inc | 344,106 | $42.7B | 4.97% | |
| 7 | UNPUnion Pacific Corp | 260,542 | $42.2B | 4.90% | |
| 8 | RSGRepublic Services Inc | 484,948 | $42.0B | 4.88% | |
| 9 | CNRCanadian National Railway Co | 454,954 | $40.6B | 4.72% | |
| 10 | DAYCeridian HCM Holding Inc | 681,062 | $33.6B | 3.91% | |
| 11 | AMTAmerican Tower Corp | 147,876 | $32.7B | 3.80% | |
| 12 | KKRKKR & Co Inc | 1,115,598 | $30.0B | 3.48% | |
| 13 | WMBWilliams Cos Inc/The | 1,153,200 | $27.7B | 3.22% | |
| 14 | FTSFortis Inc/Canada | 616,361 | $25.9B | 3.01% | |
| 15 | BXBlackstone Group Inc/The | 504,786 | $24.7B | 2.86% | |
| 16 | ARCCAres Capital Corp | 1,238,663 | $23.1B | 2.68% | |
| 17 | CMSCMS Energy Corp | 333,048 | $21.3B | 2.47% | |
| 18 | APOEURApollo Global Management Inc | 515,204 | $19.5B | 2.26% | |
| 19 | TRPTC Energy Corp | 353,395 | $18.2B | 2.11% | |
| 20 | SLRCSolar Capital Ltd | 748,137 | $15.4B | 1.79% | |
| 21 | ARESAres Management Corp | 549,422 | $14.7B | 1.71% | |
| 22 | AQUAUSDEvoqua Water Technologies Corp | 762,704 | $13.0B | 1.51% | |
| 23 | NMFCNew Mountain Finance Corp | 908,506 | $12.4B | 1.44% | |
| 24 | EIXEdison International | 139,488 | $10.5B | 1.22% | |
| 25 | SMARGBPSmartsheet Inc | 283,561 | $10.2B | 1.19% | |
| 26 | UNVREURUnivar Solutions Inc | 427,878 | $8.9B | 1.03% | |
| 27 | KMIKinder Morgan Inc/DE | 425,957 | $8.8B | 1.02% | |
| 28 | HOMEAt Home Group Inc | 895,087 | $8.6B | 1.00% | |
| 29 | BBUBrookfield Business Partners L | 162,212 | $6.3B | 0.73% | |
| 30 | ESTCElastic NV | 69,594 | $5.7B | 0.67% | |
| 31 | CGCarlyle Group LP/The | 191,401 | $4.9B | 0.57% | |
| 32 | FSC1EUROaktree Specialty Lending Corp | 798,638 | $4.1B | 0.48% | |
| 33 | WOWWideOpenWest Inc | 609,958 | $3.8B | 0.44% | |
| 34 | MAAMid-America Apartment Communit | 26,843 | $3.5B | 0.41% | |
| 35 | BEBloom Energy Corp | 907,260 | $2.9B | 0.34% | |
| 36 | BCSFBain Capital Specialty Finance | 149,051 | $2.8B | 0.33% | |
| 37 | SPOTSpotify Technology SA | 24,789 | $2.8B | 0.33% | |
| 38 | EPDEnterprise Products Partners L | 97,504 | $2.8B | 0.32% | |
| 39 | BJBJ's Wholesale Club Holdings I | 107,325 | $2.8B | 0.32% | |
| 40 | NLYEURAnnaly Capital Management Inc | 308,050 | $2.7B | 0.31% | |
| 41 | STAGSTAG Industrial Inc | 84,097 | $2.5B | 0.29% | |
| 42 | ETEnergy Transfer LP | 121,635 | $1.6B | 0.18% | |
| 43 | —Senior Housing Properties Trus | 123,083 | $1.1B | 0.13% | |
| 44 | HIWHighwoods Properties Inc | 24,970 | $1.1B | 0.13% | |
| 45 | ARAntero Resources Corp | 358,979 | $1.1B | 0.13% | |
| 46 | LYFTLyft Inc | 19,489 | $796.0M | 0.09% | |
| 47 | WEPMagellan Midstream Partners LP | 11,114 | $737.0M | 0.09% | |
| 48 | PAAPlains All American Pipeline L | 28,078 | $583.0M | 0.07% | |
| 49 | OKEONEOK Inc | 6,700 | $494.0M | 0.06% | |
| 50 | ZUOUSDZuora Inc | 31,270 | $471.0M | 0.05% | |
| 51 | SAJACia de Saneamento Basico do Es | 37,400 | $444.0M | 0.05% | |
| 52 | MIC2EURMacquarie Infrastructure Corp | 8,827 | $348.0M | 0.04% | |
| 53 | AVLRUSDAvalara Inc | 4,079 | $274.0M | 0.03% |