Partners Group Holding AG Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$913.6B
Holdings
41
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLVTClarivate PLC | 3,033,395 | $94.0B | 10.29% | |
| 2 | 8CWCrown Castle International Cor | 355,074 | $59.1B | 6.47% | |
| 3 | AWCAmerican Water Works Co Inc | 395,932 | $57.4B | 6.28% | |
| 4 | ADTADT Inc | 6,652,530 | $54.4B | 5.95% | |
| 5 | ATOAtmos Energy Corp | 546,672 | $52.3B | 5.72% | |
| 6 | CNRCanadian National Railway Co | 482,216 | $51.4B | 5.62% | |
| 7 | RSGRepublic Services Inc | 521,882 | $48.7B | 5.33% | |
| 8 | AMTAmerican Tower Corp | 191,050 | $46.2B | 5.06% | |
| 9 | UNPUnion Pacific Corp | 207,307 | $40.8B | 4.47% | |
| 10 | TRPTC Energy Corp | 800,631 | $33.6B | 3.68% | |
| 11 | CMSCMS Energy Corp | 532,503 | $32.7B | 3.58% | |
| 12 | BXBlackstone Group Inc/The | 624,011 | $32.6B | 3.57% | |
| 13 | FTSFortis Inc/Canada | 726,233 | $29.7B | 3.25% | |
| 14 | KKRKKR & Co Inc | 827,914 | $28.4B | 3.11% | |
| 15 | ENBEnbridge Inc | 915,651 | $26.7B | 2.93% | |
| 16 | APOEURApollo Global Management Inc | 589,828 | $26.4B | 2.89% | |
| 17 | EQIXEquinix Inc | 33,385 | $25.4B | 2.78% | |
| 18 | WMWaste Management Inc | 173,081 | $19.6B | 2.14% | |
| 19 | ARESAres Management Corp | 426,007 | $17.2B | 1.88% | |
| 20 | OGSONE Gas Inc | 246,729 | $17.0B | 1.86% | |
| 21 | SRESempra Energy | 139,821 | $16.5B | 1.81% | |
| 22 | BEBloom Energy Corp | 899,926 | $16.2B | 1.77% | |
| 23 | CGCarlyle Group Inc/The | 648,099 | $16.0B | 1.75% | |
| 24 | ARCCAres Capital Corp | 1,119,507 | $15.6B | 1.71% | |
| 25 | SLRCSolar Capital Ltd | 969,462 | $15.4B | 1.68% | |
| 26 | WMBWilliams Cos Inc/The | 512,089 | $10.1B | 1.10% | |
| 27 | BBUBrookfield Business Partners L | 303,796 | $9.3B | 1.01% | |
| 28 | MAAMid-America Apartment Communit | 42,255 | $4.9B | 0.54% | |
| 29 | FSC1EUROaktree Specialty Lending Corp | 936,751 | $4.5B | 0.50% | |
| 30 | PLDPrologis Inc | 34,667 | $3.5B | 0.38% | |
| 31 | NLYEURAnnaly Capital Management Inc | 347,919 | $2.5B | 0.27% | |
| 32 | EPDEnterprise Products Partners L | 93,864 | $1.5B | 0.16% | |
| 33 | ETEnergy Transfer LP | 183,428 | $994.0M | 0.11% | |
| 34 | —Mersana Therapeutics Inc | 41,721 | $777.0M | 0.09% | |
| 35 | AQN.TOAlgonquin Power & Utilities Co | 36,478 | $530.0M | 0.06% | |
| 36 | NTNXNutanix Inc | 21,245 | $471.0M | 0.05% | |
| 37 | WEPMagellan Midstream Partners LP | 11,387 | $389.0M | 0.04% | |
| 38 | SAJACia de Saneamento Basico do Es | 32,600 | $271.0M | 0.03% | |
| 39 | CHRSCoherus BioSciences Inc | 14,513 | $266.0M | 0.03% | |
| 40 | OKEONEOK Inc | 9,567 | $249.0M | 0.03% | |
| 41 | PAAPlains All American Pipeline L | 40,516 | $242.0M | 0.03% |