Partners Group Holding AG Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$696.6B
Holdings
47
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DAYCeridian HCM Holding Inc | 1,826,068 | $63.0B | 9.04% | |
| 2 | ADTADT Inc | 7,004,168 | $42.1B | 6.04% | |
| 3 | ENBEnbridge Inc | 1,271,680 | $41.1B | 5.90% | |
| 4 | UNPUnion Pacific Corp | 291,672 | $40.3B | 5.79% | |
| 5 | RSGRepublic Services Inc | 551,145 | $39.7B | 5.70% | |
| 6 | ATOAtmos Energy Corp | 425,898 | $39.5B | 5.67% | |
| 7 | 8CWCrown Castle International Cor | 353,427 | $38.4B | 5.51% | |
| 8 | AWCAmerican Water Works Co Inc | 395,874 | $35.9B | 5.16% | |
| 9 | CNRCanadian National Railway Co | 443,233 | $34.1B | 4.90% | |
| 10 | KKRKKR & Co Inc | 1,539,862 | $30.2B | 4.34% | |
| 11 | AMTAmerican Tower Corp | 154,356 | $24.4B | 3.51% | |
| 12 | FTSFortis Inc/Canada | 629,073 | $21.8B | 3.13% | |
| 13 | CGCarlyle Group LP/The | 1,365,703 | $21.5B | 3.09% | |
| 14 | ARCCAres Capital Corp | 1,353,386 | $21.1B | 3.03% | |
| 15 | TRPTransCanada Corp | 521,889 | $19.4B | 2.78% | |
| 16 | EIXEdison International | 331,325 | $18.8B | 2.70% | |
| 17 | WMBWilliams Cos Inc/The | 823,584 | $18.2B | 2.61% | |
| 18 | HOMEAt Home Group Inc | 895,087 | $16.7B | 2.40% | |
| 19 | BIPBrookfield Infrastructure Part | 481,107 | $16.6B | 2.39% | |
| 20 | CMSCMS Energy Corp | 280,415 | $13.9B | 2.00% | |
| 21 | SLRCSolar Capital Ltd | 718,001 | $13.8B | 1.98% | |
| 22 | NMFCNew Mountain Finance Corp | 975,930 | $12.3B | 1.76% | |
| 23 | BEBloom Energy Corp | 899,927 | $9.0B | 1.29% | |
| 24 | UNVREURUnivar Inc | 427,878 | $7.6B | 1.09% | |
| 25 | AQUAUSDEvoqua Water Technologies Corp | 762,704 | $7.3B | 1.05% | |
| 26 | APOApollo Global Management LLC | 294,551 | $7.2B | 1.04% | |
| 27 | KMIKinder Morgan Inc/DE | 431,459 | $6.6B | 0.95% | |
| 28 | BBUBrookfield Business Partners L | 162,724 | $5.2B | 0.74% | |
| 29 | TSLXUSDTPG Specialty Lending Inc | 257,433 | $4.7B | 0.67% | |
| 30 | MAAMid-America Apartment Communit | 40,305 | $3.9B | 0.55% | |
| 31 | ARESAres Management Corp | 204,305 | $3.6B | 0.52% | |
| 32 | TWOEURTwo Harbors Investment Corp | 281,461 | $3.6B | 0.52% | |
| 33 | FSC1EUROaktree Specialty Lending Corp | 692,473 | $2.9B | 0.42% | |
| 34 | EPDEnterprise Products Partners L | 84,243 | $2.1B | 0.30% | |
| 35 | STAGSTAG Industrial Inc | 66,602 | $1.7B | 0.24% | |
| 36 | —Senior Housing Properties Trus | 129,265 | $1.5B | 0.22% | |
| 37 | WEPMagellan Midstream Partners LP | 25,502 | $1.5B | 0.21% | |
| 38 | ETEnergy Transfer LP | 99,437 | $1.3B | 0.19% | |
| 39 | LASRnLight Inc | 50,166 | $892.0M | 0.13% | |
| 40 | HIWHighwoods Properties Inc | 19,541 | $756.0M | 0.11% | |
| 41 | SAJACia de Saneamento Basico do Es | 93,600 | $755.0M | 0.11% | |
| 42 | PAAPlains All American Pipeline L | 28,078 | $563.0M | 0.08% | |
| 43 | OKEONEOK Inc | 6,700 | $361.0M | 0.05% | |
| 44 | SMARGBPSmartsheet Inc | 10,844 | $270.0M | 0.04% | |
| 45 | MIC2EURMacquarie Infrastructure Corp | 6,200 | $227.0M | 0.03% | |
| 46 | SFIXStitch Fix Inc | 11,283 | $193.0M | 0.03% | |
| 47 | —Aerohive Networks Inc | 25,141 | $82.0M | 0.01% |