Partners Group Holding AG Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$667.7B
Holdings
42
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Black Knight Financial Service | 3,790,835 | $143.3B | 21.46% | |
| 2 | AWCAmerican Water Works Co Inc | 595,390 | $42.9B | 6.42% | |
| 3 | ENBEnbridge Inc | 963,611 | $40.6B | 6.08% | |
| 4 | 8CWCrown Castle International Cor | 442,450 | $38.4B | 5.75% | |
| 5 | USFDUS Foods Holding Corp | 1,333,334 | $36.6B | 5.49% | |
| 6 | UNPUnion Pacific Corp | 350,550 | $36.3B | 5.44% | |
| 7 | UNVREURUnivar Inc | 1,205,096 | $34.2B | 5.12% | |
| 8 | KMIKinder Morgan Inc/DE | 1,652,237 | $34.0B | 5.10% | |
| 9 | TRPTransCanada Corp | 729,900 | $33.0B | 4.94% | |
| 10 | ATOAtmos Energy Corp | 442,150 | $32.8B | 4.91% | |
| 11 | BIPBrookfield Infrastructure Part | 954,595 | $31.9B | 4.79% | |
| 12 | RSGRepublic Services Inc | 455,120 | $26.0B | 3.89% | |
| 13 | SRESempra Energy | 192,550 | $19.4B | 2.90% | |
| 14 | CNRCanadian National Railway Co | 286,800 | $19.3B | 2.90% | |
| 15 | ESEversource Energy | 248,326 | $13.7B | 2.05% | |
| 16 | CZREURCaesars Entertainment Corp | 1,370,273 | $11.6B | 1.74% | |
| 17 | APOApollo Global Management LLC | 500,300 | $9.7B | 1.45% | |
| 18 | —American Capital Ltd | 456,446 | $8.2B | 1.23% | |
| 19 | LNTHLantheus Holdings Inc | 917,616 | $7.9B | 1.18% | |
| 20 | CGCarlyle Group LP/The | 480,000 | $7.3B | 1.10% | |
| 21 | ARCCAres Capital Corp | 370,200 | $6.1B | 0.91% | |
| 22 | NMFCNew Mountain Finance Corp | 410,000 | $5.8B | 0.87% | |
| 23 | ANGOAngioDynamics Inc | 331,829 | $5.6B | 0.84% | |
| 24 | EPDEnterprise Products Partners L | 139,400 | $3.7B | 0.56% | |
| 25 | —KKR & Co LP | 226,300 | $3.5B | 0.52% | |
| 26 | WEPMagellan Midstream Partners LP | 43,100 | $3.2B | 0.48% | |
| 27 | MAAMid-America Apartment Communit | 18,900 | $1.8B | 0.27% | |
| 28 | ETEnergy Transfer Equity LP | 75,900 | $1.4B | 0.22% | |
| 29 | PAAPlains All American Pipeline L | 43,000 | $1.4B | 0.20% | |
| 30 | —Boardwalk Pipeline Partners LP | 77,000 | $1.3B | 0.20% | |
| 31 | —Buckeye Partners LP | 14,500 | $959.0M | 0.14% | |
| 32 | ETEnergy Transfer Partners LP | 26,300 | $917.0M | 0.14% | |
| 33 | —Williams Partners LP | 24,389 | $908.0M | 0.14% | |
| 34 | OKEONEOK Inc | 15,000 | $852.0M | 0.13% | |
| 35 | MIC2EURMacquarie Infrastructure Corp | 7,400 | $605.0M | 0.09% | |
| 36 | XIFRNextEra Energy Partners LP | 20,000 | $505.0M | 0.08% | |
| 37 | WMBWilliams Cos Inc/The | 15,500 | $483.0M | 0.07% | |
| 38 | SLRCSolar Capital Ltd | 19,150 | $399.0M | 0.06% | |
| 39 | —Loxo Oncology Inc | 11,894 | $382.0M | 0.06% | |
| 40 | TWOTwo Harbors Investment Corp | 33,000 | $288.0M | 0.04% | |
| 41 | FISFidelity National Information | 3,060 | $231.0M | 0.03% | |
| 42 | —Concordia International Corp | 68,194 | $145.0M | 0.02% |