Partners Group Holding AG Diversified Active

CIK: 0001534259 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 10, 2014

Total Value ($000): $389,926 (100.0% shares, 0.0% debt)

Holdings (36)

ENB Enbridge Inc 8.0%

Value ($000) $31,288 Shares 716,300 Est. Cost $22.86 Unrealized -3.4%

AWK American Water Works Co Inc 6.4%

Value ($000) $24,946 Shares 590,300 Est. Cost $31.93 Unrealized +2.6%

— American Capital Ltd 6.1%

Value ($000) $23,831 Shares 1,523,746 Est. Cost $15.61 Unrealized —

UNP Union Pacific Corp 5.4%

Value ($000) $21,185 Shares 126,100 Est. Cost $58.25 Unrealized +3.9%

RSG Republic Services Inc 5.3%

Value ($000) $20,733 Shares 624,500 Est. Cost $26.49 Unrealized +1.4%

— Crown Castle International Cor 5.3%

Value ($000) $20,612 Shares 280,700 Est. Cost $71.10 Unrealized —

SRE Sempra Energy 5.3%

Value ($000) $20,501 Shares 228,400 Est. Cost $27.91 Unrealized +9.4%

— TransCanada Corp 5.1%

Value ($000) $19,912 Shares 436,100 Est. Cost $47.06 Unrealized —

BIP Brookfield Infrastructure Part 4.9%

Value ($000) $19,043 Shares 485,555 Est. Cost $38.06 Unrealized —

— KKR & Co LP 4.7%

Value ($000) $18,319 Shares 752,636 Est. Cost $19.32 Unrealized —

NSC Norfolk Southern Corp 4.6%

Value ($000) $17,898 Shares 192,800 Est. Cost $57.60 Unrealized +14.1%

EPD Enterprise Products Partners L 3.9%

Value ($000) $15,388 Shares 232,100 Est. Cost $61.56 Unrealized —

ATO Atmos Energy Corp 3.8%

Value ($000) $14,748 Shares 324,700 Est. Cost $31.04 Unrealized +5.3%

CNP CenterPoint Energy Inc 3.7%

Value ($000) $14,265 Shares 615,400 Est. Cost $15.28 Unrealized +2.7%

— AVG Technologies NV 2.8%

Value ($000) $10,960 Shares 636,844 Est. Cost $13.92 Unrealized —

— ITC Holdings Corp 2.7%

Value ($000) $10,684 Shares 111,500 Est. Cost $89.26 Unrealized —

— Kinder Morgan Management LLC 2.6%

Value ($000) $10,191 Shares 134,689 Est. Cost $78.95 Unrealized —

PAA Plains All American Pipeline L 2.5%

Value ($000) $9,847 Shares 190,200 Est. Cost $54.40 Unrealized —

— Apollo Global Management LLC 2.4%

Value ($000) $9,253 Shares 292,714 Est. Cost $23.08 Unrealized —

— Carlyle Group LP/The 2.3%

Value ($000) $8,811 Shares 247,347 Est. Cost $29.96 Unrealized —

— EXCO Resources Inc 2.3%

Value ($000) $8,803 Shares 1,657,894 Est. Cost $7.13 Unrealized —

WMB Williams Cos Inc/The 2.0%

Value ($000) $7,706 Shares 199,800 Est. Cost $17.95 Unrealized +2.4%

— Magellan Midstream Partners LP 1.6%

Value ($000) $6,409 Shares 101,300 Est. Cost $57.02 Unrealized —

— Williams Partners LP 1.4%

Value ($000) $5,590 Shares 109,900 Est. Cost $51.57 Unrealized —

— Kinder Morgan Energy Partners 1.2%

Value ($000) $4,715 Shares 58,450 Est. Cost $83.77 Unrealized —

ET Energy Transfer Equity LP 0.9%

Value ($000) $3,597 Shares 88,000 Est. Cost $56.80 Unrealized —

— El Paso Pipeline Partners LP 0.8%

Value ($000) $3,161 Shares 87,800 Est. Cost $43.38 Unrealized —

— Laredo Petroleum Inc 0.5%

Value ($000) $1,853 Shares 66,915 Est. Cost $28.87 Unrealized —

WDAY Workday Inc 0.4%

Value ($000) $1,743 Shares 20,960 Est. Cost $78.95 Unrealized 0.0%

ARCC Ares Capital Corp 0.4%

Value ($000) $1,633 Shares 91,900 Est. Cost $5.44 Unrealized +1.6%

SLRC Solar Capital Ltd 0.2%

Value ($000) $834 Shares 37,000 Est. Cost $7.37 Unrealized +0.6%

PNNT PennantPark Investment Corp 0.2%

Value ($000) $785 Shares 67,700 Est. Cost $2.53 Unrealized +2.8%

— Fifth Street Finance Corp 0.1%

Value ($000) $273 Shares 29,500 Est. Cost $10.68 Unrealized —

— Apollo Investment Corp 0.1%

Value ($000) $200 Shares 23,550 Est. Cost $8.37 Unrealized —

— BlackRock Kelso Capital Corp 0.0%

Value ($000) $115 Shares 12,300 Est. Cost $9.35 Unrealized —

— Boingo Wireless Inc 0.0%

Value ($000) $94 Shares 14,637 Est. Cost $6.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ENB	Enbridge Inc	716,300	$31,288	8.0%	$22.86	-3.4%	Common Stock	29250N105
AWK	American Water Works Co Inc	590,300	$24,946	6.4%	$31.93	+2.6%	Common Stock	030420103
—	American Capital Ltd	1,523,746	$23,831	6.1%	$15.61	—	Common Stock	02503Y103
UNP	Union Pacific Corp	126,100	$21,185	5.4%	$58.25	+3.9%	Common Stock	907818108
RSG	Republic Services Inc	624,500	$20,733	5.3%	$26.49	+1.4%	Common Stock	760759100
—	Crown Castle International Cor	280,700	$20,612	5.3%	$71.10	—	REIT	228227104
SRE	Sempra Energy	228,400	$20,501	5.3%	$27.91	+9.4%	Common Stock	816851109
—	TransCanada Corp	436,100	$19,912	5.1%	$47.06	—	Common Stock	89353D107
BIP	Brookfield Infrastructure Part	485,555	$19,043	4.9%	$38.06	—	MLP	G16252101
—	KKR & Co LP	752,636	$18,319	4.7%	$19.32	—	MLP	48248M102
NSC	Norfolk Southern Corp	192,800	$17,898	4.6%	$57.60	+14.1%	Common Stock	655844108
EPD	Enterprise Products Partners L	232,100	$15,388	3.9%	$61.56	—	MLP	293792107
ATO	Atmos Energy Corp	324,700	$14,748	3.8%	$31.04	+5.3%	Common Stock	049560105
CNP	CenterPoint Energy Inc	615,400	$14,265	3.7%	$15.28	+2.7%	Common Stock	15189T107
—	AVG Technologies NV	636,844	$10,960	2.8%	$13.92	—	Common Stock	N07831105
—	ITC Holdings Corp	111,500	$10,684	2.7%	$89.26	—	Common Stock	465685105
—	Kinder Morgan Management LLC	134,689	$10,191	2.6%	$78.95	—	Common Stock	49455U100
PAA	Plains All American Pipeline L	190,200	$9,847	2.5%	$54.40	—	MLP	726503105
—	Apollo Global Management LLC	292,714	$9,253	2.4%	$23.08	—	MLP	037612306
—	Carlyle Group LP/The	247,347	$8,811	2.3%	$29.96	—	MLP	14309L102
—	EXCO Resources Inc	1,657,894	$8,803	2.3%	$7.13	—	Common Stock	269279402
WMB	Williams Cos Inc/The	199,800	$7,706	2.0%	$17.95	+2.4%	Common Stock	969457100
—	Magellan Midstream Partners LP	101,300	$6,409	1.6%	$57.02	—	MLP	559080106
—	Williams Partners LP	109,900	$5,590	1.4%	$51.57	—	MLP	96950F104
—	Kinder Morgan Energy Partners	58,450	$4,715	1.2%	$83.77	—	MLP	494550106
ET	Energy Transfer Equity LP	88,000	$3,597	0.9%	$56.80	—	MLP	29273V100
—	El Paso Pipeline Partners LP	87,800	$3,161	0.8%	$43.38	—	MLP	283702108
—	Laredo Petroleum Inc	66,915	$1,853	0.5%	$28.87	—	Common Stock	516806106
WDAY	Workday Inc	20,960	$1,743	0.4%	$78.95	0.0%	Common Stock	98138H101
ARCC	Ares Capital Corp	91,900	$1,633	0.4%	$5.44	+1.6%	Common Stock	04010L103
SLRC	Solar Capital Ltd	37,000	$834	0.2%	$7.37	+0.6%	Common Stock	83413U100
PNNT	PennantPark Investment Corp	67,700	$785	0.2%	$2.53	+2.8%	Common Stock	708062104
—	Fifth Street Finance Corp	29,500	$273	0.1%	$10.68	—	Common Stock	31678A103
—	Apollo Investment Corp	23,550	$200	0.1%	$8.37	—	Common Stock	03761U106
—	BlackRock Kelso Capital Corp	12,300	$115	0.0%	$9.35	—	Common Stock	092533108
—	Boingo Wireless Inc	14,637	$94	0.0%	$6.42	—	Common Stock	09739C102