Partners Group Holding AG Diversified Active

CIK: 0001534259 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 12, 2014

Total Value ($000): $413,031 (100.0% shares, 0.0% debt)

Holdings (41)

ENB Enbridge Inc 8.4%

Value ($000) $34,506 Shares 726,900 Est. Cost $23.03 Unrealized +9.2%

RSG Republic Services Inc 6.9%

Value ($000) $28,648 Shares 754,500 Est. Cost $26.50 Unrealized +7.7%

BIP Brookfield Infrastructure Part 6.0%

Value ($000) $24,909 Shares 597,055 Est. Cost $38.34 Unrealized —

NSC Norfolk Southern Corp 6.0%

Value ($000) $24,707 Shares 239,800 Est. Cost $61.06 Unrealized +24.5%

AWK American Water Works Co Inc 5.9%

Value ($000) $24,423 Shares 493,900 Est. Cost $31.93 Unrealized +16.7%

— Crown Castle International Cor 5.5%

Value ($000) $22,761 Shares 306,500 Est. Cost $71.35 Unrealized —

— American Capital Ltd 5.3%

Value ($000) $21,983 Shares 1,437,746 Est. Cost $15.62 Unrealized —

— TransCanada Corp 5.1%

Value ($000) $21,073 Shares 441,600 Est. Cost $47.07 Unrealized —

SRE Sempra Energy 4.6%

Value ($000) $19,141 Shares 182,800 Est. Cost $27.91 Unrealized +24.0%

UNP Union Pacific Corp 4.5%

Value ($000) $18,454 Shares 185,000 Est. Cost $64.05 Unrealized +16.7%

— KKR & Co LP 4.4%

Value ($000) $18,312 Shares 752,636 Est. Cost $19.61 Unrealized —

ED Consolidated Edison Inc 3.1%

Value ($000) $12,847 Shares 222,500 Est. Cost $36.43 Unrealized 0.0%

— AVG Technologies NV 3.1%

Value ($000) $12,820 Shares 636,844 Est. Cost $13.92 Unrealized —

— ITC Holdings Corp 2.9%

Value ($000) $11,918 Shares 326,700 Est. Cost $54.65 Unrealized —

EPD Enterprise Products Partners L 2.9%

Value ($000) $11,830 Shares 151,100 Est. Cost $61.56 Unrealized —

WMB Williams Cos Inc/The 2.8%

Value ($000) $11,665 Shares 200,391 Est. Cost $18.45 Unrealized +31.0%

PAA Plains All American Pipeline L 2.5%

Value ($000) $10,401 Shares 173,200 Est. Cost $54.46 Unrealized —

— EXCO Resources Inc 2.4%

Value ($000) $9,765 Shares 1,657,894 Est. Cost $7.13 Unrealized —

ATO Atmos Energy Corp 2.3%

Value ($000) $9,543 Shares 178,700 Est. Cost $31.04 Unrealized +22.5%

— Plains GP Holdings LP 2.2%

Value ($000) $8,957 Shares 280,000 Est. Cost $27.98 Unrealized —

CNP CenterPoint Energy Inc 2.0%

Value ($000) $8,104 Shares 317,300 Est. Cost $15.28 Unrealized +5.7%

— Carlyle Group LP/The 2.0%

Value ($000) $8,094 Shares 238,347 Est. Cost $29.96 Unrealized —

— Apollo Global Management LLC 1.9%

Value ($000) $7,644 Shares 275,742 Est. Cost $23.08 Unrealized —

— Magellan Midstream Partners LP 1.7%

Value ($000) $6,950 Shares 82,700 Est. Cost $57.62 Unrealized —

— Williams Partners LP 1.7%

Value ($000) $6,944 Shares 127,900 Est. Cost $51.41 Unrealized —

ET Energy Transfer Equity LP 1.3%

Value ($000) $5,246 Shares 89,000 Est. Cost $54.38 Unrealized —

— El Paso Pipeline Partners LP 0.6%

Value ($000) $2,493 Shares 68,800 Est. Cost $43.38 Unrealized —

— Kinder Morgan Energy Partners 0.6%

Value ($000) $2,298 Shares 27,950 Est. Cost $83.77 Unrealized —

ARCC Ares Capital Corp 0.3%

Value ($000) $1,309 Shares 73,300 Est. Cost $5.44 Unrealized +4.0%

— Fifth Street Finance Corp 0.2%

Value ($000) $873 Shares 88,800 Est. Cost $10.05 Unrealized —

— Apollo Investment Corp 0.2%

Value ($000) $696 Shares 80,850 Est. Cost $8.51 Unrealized —

PNNT PennantPark Investment Corp 0.2%

Value ($000) $654 Shares 57,100 Est. Cost $2.53 Unrealized +3.1%

— Two Harbors Investment Corp 0.1%

Value ($000) $436 Shares 41,600 Est. Cost $10.48 Unrealized —

— HCP Inc 0.1%

Value ($000) $434 Shares 10,500 Est. Cost $41.33 Unrealized —

NMFC New Mountain Finance Corp 0.1%

Value ($000) $413 Shares 27,800 Est. Cost $4.23 Unrealized -0.8%

— Bazaarvoice Inc 0.1%

Value ($000) $376 Shares 47,647 Est. Cost $7.89 Unrealized —

MAA Mid-America Apartment Communit 0.1%

Value ($000) $365 Shares 5,000 Est. Cost $46.95 Unrealized 0.0%

— CYS Investments Inc 0.1%

Value ($000) $297 Shares 32,900 Est. Cost $9.03 Unrealized —

— BlackRock Kelso Capital Corp 0.1%

Value ($000) $291 Shares 31,900 Est. Cost $9.21 Unrealized —

— Brookfield Canada Office Prope 0.1%

Value ($000) $226 Shares 8,800 Est. Cost $25.68 Unrealized —

PSEC Prospect Capital Corp 0.1%

Value ($000) $225 Shares 21,200 Est. Cost $2.55 Unrealized -3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ENB	Enbridge Inc	726,900	$34,506	8.4%	$23.03	+9.2%	Common Stock	29250N105
RSG	Republic Services Inc	754,500	$28,648	6.9%	$26.50	+7.7%	Common Stock	760759100
BIP	Brookfield Infrastructure Part	597,055	$24,909	6.0%	$38.34	—	MLP	G16252101
NSC	Norfolk Southern Corp	239,800	$24,707	6.0%	$61.06	+24.5%	Common Stock	655844108
AWK	American Water Works Co Inc	493,900	$24,423	5.9%	$31.93	+16.7%	Common Stock	030420103
—	Crown Castle International Cor	306,500	$22,761	5.5%	$71.35	—	REIT	228227104
—	American Capital Ltd	1,437,746	$21,983	5.3%	$15.62	—	Common Stock	02503Y103
—	TransCanada Corp	441,600	$21,073	5.1%	$47.07	—	Common Stock	89353D107
SRE	Sempra Energy	182,800	$19,141	4.6%	$27.91	+24.0%	Common Stock	816851109
UNP	Union Pacific Corp	185,000	$18,454	4.5%	$64.05	+16.7%	Common Stock	907818108
—	KKR & Co LP	752,636	$18,312	4.4%	$19.61	—	MLP	48248M102
ED	Consolidated Edison Inc	222,500	$12,847	3.1%	$36.43	0.0%	Common Stock	209115104
—	AVG Technologies NV	636,844	$12,820	3.1%	$13.92	—	Common Stock	N07831105
—	ITC Holdings Corp	326,700	$11,918	2.9%	$54.65	—	Common Stock	465685105
EPD	Enterprise Products Partners L	151,100	$11,830	2.9%	$61.56	—	MLP	293792107
WMB	Williams Cos Inc/The	200,391	$11,665	2.8%	$18.45	+31.0%	Common Stock	969457100
PAA	Plains All American Pipeline L	173,200	$10,401	2.5%	$54.46	—	MLP	726503105
—	EXCO Resources Inc	1,657,894	$9,765	2.4%	$7.13	—	Common Stock	269279402
ATO	Atmos Energy Corp	178,700	$9,543	2.3%	$31.04	+22.5%	Common Stock	049560105
—	Plains GP Holdings LP	280,000	$8,957	2.2%	$27.98	—	MLP	72651A108
CNP	CenterPoint Energy Inc	317,300	$8,104	2.0%	$15.28	+5.7%	Common Stock	15189T107
—	Carlyle Group LP/The	238,347	$8,094	2.0%	$29.96	—	MLP	14309L102
—	Apollo Global Management LLC	275,742	$7,644	1.9%	$23.08	—	MLP	037612306
—	Magellan Midstream Partners LP	82,700	$6,950	1.7%	$57.62	—	MLP	559080106
—	Williams Partners LP	127,900	$6,944	1.7%	$51.41	—	MLP	96950F104
ET	Energy Transfer Equity LP	89,000	$5,246	1.3%	$54.38	—	MLP	29273V100
—	El Paso Pipeline Partners LP	68,800	$2,493	0.6%	$43.38	—	MLP	283702108
—	Kinder Morgan Energy Partners	27,950	$2,298	0.6%	$83.77	—	MLP	494550106
ARCC	Ares Capital Corp	73,300	$1,309	0.3%	$5.44	+4.0%	Common Stock	04010L103
—	Fifth Street Finance Corp	88,800	$873	0.2%	$10.05	—	Common Stock	31678A103
—	Apollo Investment Corp	80,850	$696	0.2%	$8.51	—	Common Stock	03761U106
PNNT	PennantPark Investment Corp	57,100	$654	0.2%	$2.53	+3.1%	Common Stock	708062104
—	Two Harbors Investment Corp	41,600	$436	0.1%	$10.48	—	REIT	90187B101
—	HCP Inc	10,500	$434	0.1%	$41.33	—	REIT	40414L109
NMFC	New Mountain Finance Corp	27,800	$413	0.1%	$4.23	-0.8%	Common Stock	647551100
—	Bazaarvoice Inc	47,647	$376	0.1%	$7.89	—	Common Stock	073271108
MAA	Mid-America Apartment Communit	5,000	$365	0.1%	$46.95	0.0%	REIT	59522J103
—	CYS Investments Inc	32,900	$297	0.1%	$9.03	—	REIT	12673A108
—	BlackRock Kelso Capital Corp	31,900	$291	0.1%	$9.21	—	Common Stock	092533108
—	Brookfield Canada Office Prope	8,800	$226	0.1%	$25.68	—	REIT	112823109
PSEC	Prospect Capital Corp	21,200	$225	0.1%	$2.55	-3.1%	Common Stock	74348T102