Partners Group Holding AG Diversified Active

CIK: 0001534259 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value ($000): $404,974 (100.0% shares, 0.0% debt)

Holdings (38)

ENB Enbridge Inc 7.5%

Value ($000) $30,569 Shares 671,700 Est. Cost $22.86 Unrealized -0.4%

RSG Republic Services Inc 6.5%

Value ($000) $26,457 Shares 774,500 Est. Cost $26.50 Unrealized +0.0%

— American Capital Ltd 6.2%

Value ($000) $24,913 Shares 1,577,246 Est. Cost $15.62 Unrealized —

BIP Brookfield Infrastructure Part 5.9%

Value ($000) $24,035 Shares 609,255 Est. Cost $38.34 Unrealized —

AWK American Water Works Co Inc 5.9%

Value ($000) $23,740 Shares 522,900 Est. Cost $31.93 Unrealized +6.7%

UNP Union Pacific Corp 5.6%

Value ($000) $22,538 Shares 120,100 Est. Cost $58.25 Unrealized +17.2%

— Crown Castle International Cor 5.1%

Value ($000) $20,843 Shares 282,500 Est. Cost $71.10 Unrealized —

— TransCanada Corp 4.9%

Value ($000) $19,851 Shares 436,100 Est. Cost $47.06 Unrealized —

NSC Norfolk Southern Corp 4.8%

Value ($000) $19,512 Shares 200,800 Est. Cost $58.15 Unrealized +22.8%

— KKR & Co LP 4.6%

Value ($000) $18,720 Shares 819,636 Est. Cost $19.61 Unrealized —

SRE Sempra Energy 4.5%

Value ($000) $18,075 Shares 186,800 Est. Cost $27.91 Unrealized +15.4%

CNP CenterPoint Energy Inc 3.6%

Value ($000) $14,548 Shares 614,100 Est. Cost $15.28 Unrealized +1.5%

— AVG Technologies NV 3.3%

Value ($000) $13,348 Shares 636,844 Est. Cost $13.92 Unrealized —

EPD Enterprise Products Partners L 3.1%

Value ($000) $12,630 Shares 182,100 Est. Cost $61.56 Unrealized —

ATO Atmos Energy Corp 3.1%

Value ($000) $12,560 Shares 266,500 Est. Cost $31.04 Unrealized +10.8%

— ITC Holdings Corp 3.1%

Value ($000) $12,494 Shares 334,500 Est. Cost $54.65 Unrealized —

PAA Plains All American Pipeline L 2.8%

Value ($000) $11,421 Shares 207,200 Est. Cost $54.46 Unrealized —

WMB Williams Cos Inc/The 2.4%

Value ($000) $9,747 Shares 240,191 Est. Cost $18.45 Unrealized +13.4%

— Apollo Global Management LLC 2.3%

Value ($000) $9,308 Shares 292,714 Est. Cost $23.08 Unrealized —

— EXCO Resources Inc 2.3%

Value ($000) $9,284 Shares 1,657,894 Est. Cost $7.13 Unrealized —

— Carlyle Group LP/The 2.1%

Value ($000) $8,376 Shares 238,347 Est. Cost $29.96 Unrealized —

— Plains GP Holdings LP 1.9%

Value ($000) $7,834 Shares 280,000 Est. Cost $27.98 Unrealized —

— Williams Partners LP 1.8%

Value ($000) $7,432 Shares 145,900 Est. Cost $51.41 Unrealized —

— Magellan Midstream Partners LP 1.8%

Value ($000) $7,413 Shares 106,300 Est. Cost $57.62 Unrealized —

ET Energy Transfer Equity LP 1.3%

Value ($000) $5,423 Shares 116,000 Est. Cost $54.38 Unrealized —

— HomeAway Inc 0.7%

Value ($000) $3,020 Shares 80,174 Est. Cost $37.67 Unrealized —

— Kinder Morgan Energy Partners 0.6%

Value ($000) $2,622 Shares 35,450 Est. Cost $83.77 Unrealized —

— El Paso Pipeline Partners LP 0.6%

Value ($000) $2,456 Shares 80,800 Est. Cost $43.38 Unrealized —

— Tableau Software Inc 0.4%

Value ($000) $1,502 Shares 19,743 Est. Cost $76.08 Unrealized —

ARCC Ares Capital Corp 0.3%

Value ($000) $1,411 Shares 80,100 Est. Cost $5.44 Unrealized +5.5%

— ChannelAdvisor Corp 0.2%

Value ($000) $708 Shares 18,770 Est. Cost $37.72 Unrealized —

PNNT PennantPark Investment Corp 0.1%

Value ($000) $578 Shares 52,300 Est. Cost $2.53 Unrealized +3.6%

— Fifth Street Finance Corp 0.1%

Value ($000) $429 Shares 45,300 Est. Cost $10.26 Unrealized —

NMFC New Mountain Finance Corp 0.1%

Value ($000) $281 Shares 19,300 Est. Cost $4.24 Unrealized 0.0%

— Apollo Investment Corp 0.1%

Value ($000) $265 Shares 31,850 Est. Cost $8.36 Unrealized —

— Rally Software Development Cor 0.1%

Value ($000) $251 Shares 18,775 Est. Cost $13.37 Unrealized —

PSEC Prospect Capital Corp 0.1%

Value ($000) $251 Shares 23,200 Est. Cost $2.55 Unrealized 0.0%

— BlackRock Kelso Capital Corp 0.0%

Value ($000) $129 Shares 14,100 Est. Cost $9.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ENB	Enbridge Inc	671,700	$30,569	7.5%	$22.86	-0.4%	Common Stock	29250N105
RSG	Republic Services Inc	774,500	$26,457	6.5%	$26.50	+0.0%	Common Stock	760759100
—	American Capital Ltd	1,577,246	$24,913	6.2%	$15.62	—	Common Stock	02503Y103
BIP	Brookfield Infrastructure Part	609,255	$24,035	5.9%	$38.34	—	MLP	G16252101
AWK	American Water Works Co Inc	522,900	$23,740	5.9%	$31.93	+6.7%	Common Stock	030420103
UNP	Union Pacific Corp	120,100	$22,538	5.6%	$58.25	+17.2%	Common Stock	907818108
—	Crown Castle International Cor	282,500	$20,843	5.1%	$71.10	—	REIT	228227104
—	TransCanada Corp	436,100	$19,851	4.9%	$47.06	—	Common Stock	89353D107
NSC	Norfolk Southern Corp	200,800	$19,512	4.8%	$58.15	+22.8%	Common Stock	655844108
—	KKR & Co LP	819,636	$18,720	4.6%	$19.61	—	MLP	48248M102
SRE	Sempra Energy	186,800	$18,075	4.5%	$27.91	+15.4%	Common Stock	816851109
CNP	CenterPoint Energy Inc	614,100	$14,548	3.6%	$15.28	+1.5%	Common Stock	15189T107
—	AVG Technologies NV	636,844	$13,348	3.3%	$13.92	—	Common Stock	N07831105
EPD	Enterprise Products Partners L	182,100	$12,630	3.1%	$61.56	—	MLP	293792107
ATO	Atmos Energy Corp	266,500	$12,560	3.1%	$31.04	+10.8%	Common Stock	049560105
—	ITC Holdings Corp	334,500	$12,494	3.1%	$54.65	—	Common Stock	465685105
PAA	Plains All American Pipeline L	207,200	$11,421	2.8%	$54.46	—	MLP	726503105
WMB	Williams Cos Inc/The	240,191	$9,747	2.4%	$18.45	+13.4%	Common Stock	969457100
—	Apollo Global Management LLC	292,714	$9,308	2.3%	$23.08	—	MLP	037612306
—	EXCO Resources Inc	1,657,894	$9,284	2.3%	$7.13	—	Common Stock	269279402
—	Carlyle Group LP/The	238,347	$8,376	2.1%	$29.96	—	MLP	14309L102
—	Plains GP Holdings LP	280,000	$7,834	1.9%	$27.98	—	MLP	72651A108
—	Williams Partners LP	145,900	$7,432	1.8%	$51.41	—	MLP	96950F104
—	Magellan Midstream Partners LP	106,300	$7,413	1.8%	$57.62	—	MLP	559080106
ET	Energy Transfer Equity LP	116,000	$5,423	1.3%	$54.38	—	MLP	29273V100
—	HomeAway Inc	80,174	$3,020	0.7%	$37.67	—	Common Stock	43739Q100
—	Kinder Morgan Energy Partners	35,450	$2,622	0.6%	$83.77	—	MLP	494550106
—	El Paso Pipeline Partners LP	80,800	$2,456	0.6%	$43.38	—	MLP	283702108
—	Tableau Software Inc	19,743	$1,502	0.4%	$76.08	—	Common Stock	87336U105
ARCC	Ares Capital Corp	80,100	$1,411	0.3%	$5.44	+5.5%	Common Stock	04010L103
—	ChannelAdvisor Corp	18,770	$708	0.2%	$37.72	—	Common Stock	159179100
PNNT	PennantPark Investment Corp	52,300	$578	0.1%	$2.53	+3.6%	Common Stock	708062104
—	Fifth Street Finance Corp	45,300	$429	0.1%	$10.26	—	Common Stock	31678A103
NMFC	New Mountain Finance Corp	19,300	$281	0.1%	$4.24	0.0%	Common Stock	647551100
—	Apollo Investment Corp	31,850	$265	0.1%	$8.36	—	Common Stock	03761U106
—	Rally Software Development Cor	18,775	$251	0.1%	$13.37	—	Common Stock	751198102
PSEC	Prospect Capital Corp	23,200	$251	0.1%	$2.55	0.0%	Common Stock	74348T102
—	BlackRock Kelso Capital Corp	14,100	$129	0.0%	$9.32	—	Common Stock	092533108