Partners Group Holding AG Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.1T
Holdings
47
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLVTClarivate PLC | 3,033,395 | $90.1B | 8.39% | |
| 2 | AWCAmerican Water Works Co Inc | 465,452 | $71.4B | 6.65% | |
| 3 | 8CWCrown Castle International Cor | 419,888 | $66.8B | 6.22% | |
| 4 | AMTAmerican Tower Corp | 264,003 | $59.3B | 5.52% | |
| 5 | ATOAtmos Energy Corp | 598,621 | $57.1B | 5.32% | |
| 6 | CNRCanadian National Railway Co | 518,226 | $56.9B | 5.30% | |
| 7 | RSGRepublic Services Inc | 579,666 | $55.8B | 5.20% | |
| 8 | ADTADT Inc | 6,652,530 | $52.2B | 4.86% | |
| 9 | UNPUnion Pacific Corp | 227,130 | $47.3B | 4.40% | |
| 10 | CMSCMS Energy Corp | 715,756 | $43.7B | 4.07% | |
| 11 | BXBlackstone Group Inc/The | 625,942 | $40.6B | 3.78% | |
| 12 | KKRKKR & Co Inc | 883,635 | $35.8B | 3.33% | |
| 13 | FTSFortis Inc/Canada | 856,875 | $35.0B | 3.26% | |
| 14 | APOEURApollo Global Management Inc | 693,848 | $34.0B | 3.16% | |
| 15 | TRPTC Energy Corp | 758,307 | $30.8B | 2.87% | |
| 16 | EQIXEquinix Inc | 38,417 | $27.4B | 2.55% | |
| 17 | ENBEnbridge Inc | 855,824 | $27.3B | 2.55% | |
| 18 | BEBloom Energy Corp | 869,515 | $24.9B | 2.32% | |
| 19 | ARESAres Management Corp | 457,262 | $21.5B | 2.00% | |
| 20 | CGCarlyle Group Inc/The | 676,142 | $21.3B | 1.98% | |
| 21 | WMWaste Management Inc | 178,270 | $21.0B | 1.96% | |
| 22 | ARCCAres Capital Corp | 1,105,880 | $18.7B | 1.74% | |
| 23 | SLRCSolar Capital Ltd | 1,038,212 | $18.2B | 1.69% | |
| 24 | OGSONE Gas Inc | 204,959 | $15.7B | 1.46% | |
| 25 | SRESempra Energy | 108,111 | $13.8B | 1.28% | |
| 26 | WMBWilliams Cos Inc/The | 588,746 | $11.8B | 1.10% | |
| 27 | BBUBrookfield Business Partners L | 308,130 | $11.7B | 1.09% | |
| 28 | NETCloudflare Inc | 147,373 | $11.2B | 1.04% | |
| 29 | WORKSlack Technologies Inc | 235,292 | $9.9B | 0.93% | |
| 30 | UBERUber Technologies Inc | 149,012 | $7.6B | 0.71% | |
| 31 | MAAMid-America Apartment Communit | 55,264 | $7.0B | 0.65% | |
| 32 | FSC1EUROaktree Specialty Lending Corp | 926,134 | $5.2B | 0.48% | |
| 33 | PLDPrologis Inc | 49,444 | $4.9B | 0.46% | |
| 34 | DDOGDatadog Inc | 48,790 | $4.8B | 0.45% | |
| 35 | NLYEURAnnaly Capital Management Inc | 347,919 | $2.9B | 0.27% | |
| 36 | NARIUSDInari Medical Inc | 27,531 | $2.4B | 0.22% | |
| 37 | CMRCBigCommerce Holdings Inc | 25,098 | $1.6B | 0.15% | |
| 38 | EPDEnterprise Products Partners L | 79,814 | $1.6B | 0.15% | |
| 39 | —Mersana Therapeutics Inc | 40,877 | $1.1B | 0.10% | |
| 40 | ETEnergy Transfer LP | 164,030 | $1.0B | 0.09% | |
| 41 | AQN.TOAlgonquin Power & Utilities Co | 45,996 | $756.0M | 0.07% | |
| 42 | WEPMagellan Midstream Partners LP | 11,387 | $483.0M | 0.04% | |
| 43 | SNAPSnap Inc | 7,455 | $373.0M | 0.03% | |
| 44 | SAJACia de Saneamento Basico do Es | 32,600 | $280.0M | 0.03% | |
| 45 | OKEONEOK Inc | 7,300 | $280.0M | 0.03% | |
| 46 | PAAPlains All American Pipeline L | 31,542 | $260.0M | 0.02% | |
| 47 | FROGJFrog Ltd | 4,078 | $256.0M | 0.02% |