Partners Group Holding AG Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$844.6B
Holdings
46
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HOMEAt Home Group Inc | 4,642,334 | $141.1B | 16.70% | |
| 2 | ENBEnbridge Inc | 1,654,261 | $64.9B | 7.68% | |
| 3 | RSGRepublic Services Inc | 717,131 | $48.5B | 5.74% | |
| 4 | 8CWCrown Castle International Cor | 424,670 | $47.1B | 5.58% | |
| 5 | UNPUnion Pacific Corp | 318,400 | $42.7B | 5.05% | |
| 6 | ATOAtmos Energy Corp | 495,650 | $42.6B | 5.04% | |
| 7 | AWCAmerican Water Works Co Inc | 433,340 | $39.6B | 4.69% | |
| 8 | KMIKinder Morgan Inc/DE | 2,109,487 | $38.1B | 4.51% | |
| 9 | BIPBrookfield Infrastructure Part | 785,331 | $35.2B | 4.17% | |
| 10 | APOApollo Global Management LLC | 876,242 | $29.3B | 3.47% | |
| 11 | CNRCanadian National Railway Co | 344,200 | $28.5B | 3.37% | |
| 12 | JDJD.com Inc | 645,638 | $26.7B | 3.17% | |
| 13 | TRPTransCanada Corp | 523,200 | $25.5B | 3.02% | |
| 14 | ARCCAres Capital Corp | 1,540,138 | $24.2B | 2.87% | |
| 15 | CGCarlyle Group LP/The | 1,000,071 | $22.9B | 2.71% | |
| 16 | ESEversource Energy | 303,526 | $19.2B | 2.27% | |
| 17 | AMTAmerican Tower Corp | 128,200 | $18.3B | 2.17% | |
| 18 | FTSFortis Inc/Canada | 488,000 | $18.0B | 2.13% | |
| 19 | SRESempra Energy | 148,880 | $15.9B | 1.88% | |
| 20 | WMBWilliams Cos Inc/The | 488,200 | $14.9B | 1.76% | |
| 21 | UNVREURUnivar Inc | 427,878 | $13.2B | 1.57% | |
| 22 | CZREURCaesars Entertainment Corp | 1,036,528 | $13.1B | 1.55% | |
| 23 | FISFidelity National Information | 128,868 | $12.1B | 1.44% | |
| 24 | SLRCSolar Capital Ltd | 598,068 | $12.1B | 1.43% | |
| 25 | NMFCNew Mountain Finance Corp | 708,351 | $9.6B | 1.14% | |
| 26 | FSC1EUROaktree Specialty Lending Corp | 1,400,123 | $6.8B | 0.81% | |
| 27 | —KKR & Co LP | 275,800 | $5.8B | 0.69% | |
| 28 | MAAMid-America Apartment Communit | 54,840 | $5.5B | 0.65% | |
| 29 | BBUBrookfield Business Partners L | 110,100 | $3.8B | 0.45% | |
| 30 | —Ares Management LP | 160,295 | $3.2B | 0.38% | |
| 31 | EPDEnterprise Products Partners L | 115,500 | $3.1B | 0.36% | |
| 32 | WEPMagellan Midstream Partners LP | 34,500 | $2.4B | 0.29% | |
| 33 | PAAPlains All American Pipeline L | 67,000 | $1.4B | 0.16% | |
| 34 | —Energy Transfer Partners LP | 72,700 | $1.3B | 0.15% | |
| 35 | TWOEURTwo Harbors Investment Corp | 69,800 | $1.1B | 0.13% | |
| 36 | AMCAMC Entertainment Holdings Inc | 65,185 | $984.0M | 0.12% | |
| 37 | —Boardwalk Pipeline Partners LP | 73,000 | $942.0M | 0.11% | |
| 38 | —MuleSoft Inc | 36,674 | $853.0M | 0.10% | |
| 39 | —CBL & Associates Properties In | 129,000 | $730.0M | 0.09% | |
| 40 | OKEONEOK Inc | 13,000 | $695.0M | 0.08% | |
| 41 | ESPREsperion Therapeutics Inc | 9,312 | $613.0M | 0.07% | |
| 42 | HIWHighwoods Properties Inc | 11,600 | $591.0M | 0.07% | |
| 43 | —HCP Inc | 21,800 | $569.0M | 0.07% | |
| 44 | MIC2EURMacquarie Infrastructure Corp | 8,100 | $520.0M | 0.06% | |
| 45 | NVROEURNevro Corp | 3,231 | $223.0M | 0.03% | |
| 46 | —Concordia International Corp | 68,194 | $45.0M | 0.01% |