Partners Group Holding AG Diversified Active

CIK: 0001534259 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $481,754

Holdings (46)

Value ($000) $44,694 Shares 430,000 Est. Cost — Unrealized —

Value ($000) $44,694 Shares 430,000 Est. Cost — Unrealized —

ENB Enbridge Inc 7.6%

Value ($000) $36,774 Shares 715,300 Est. Cost $23.12 Unrealized +9.7%

AWK American Water Works Co Inc 7.6%

Value ($000) $36,734 Shares 689,200 Est. Cost $34.14 Unrealized +21.8%

— TransCanada Corp 5.3%

Value ($000) $25,365 Shares 516,600 Est. Cost $47.45 Unrealized —

NSC Norfolk Southern Corp 5.0%

Value ($000) $24,235 Shares 221,100 Est. Cost $61.06 Unrealized +40.5%

BIP Brookfield Infrastructure Part 4.9%

Value ($000) $23,516 Shares 561,655 Est. Cost $38.33 Unrealized —

SRE Sempra Energy 4.0%

Value ($000) $19,499 Shares 175,100 Est. Cost $27.91 Unrealized +37.8%

RSG Republic Services Inc 3.7%

Value ($000) $17,778 Shares 441,700 Est. Cost $26.50 Unrealized +20.8%

UNP Union Pacific Corp 3.7%

Value ($000) $17,715 Shares 148,700 Est. Cost $64.05 Unrealized +39.7%

WMB Williams Cos Inc/The 3.5%

Value ($000) $16,982 Shares 377,891 Est. Cost $22.72 Unrealized +19.6%

ED Consolidated Edison Inc 2.7%

Value ($000) $13,209 Shares 200,100 Est. Cost $36.43 Unrealized +14.8%

— AVG Technologies NV 2.6%

Value ($000) $12,571 Shares 636,844 Est. Cost $13.92 Unrealized —

— Plains GP Holdings LP 2.5%

Value ($000) $11,967 Shares 466,000 Est. Cost $28.30 Unrealized —

— KKR & Co LP 2.5%

Value ($000) $11,829 Shares 509,636 Est. Cost $19.61 Unrealized —

ANGO AngioDynamics Inc 2.4%

Value ($000) $11,708 Shares 615,866 Est. Cost $14.27 Unrealized +18.7%

— American Capital Ltd 2.4%

Value ($000) $11,582 Shares 792,746 Est. Cost $15.62 Unrealized —

ATO Atmos Energy Corp 2.2%

Value ($000) $10,797 Shares 193,700 Est. Cost $31.67 Unrealized +27.0%

— ServiceMaster Global Holdings 2.2%

Value ($000) $10,706 Shares 399,924 Est. Cost $24.20 Unrealized —

CNP CenterPoint Energy Inc 2.1%

Value ($000) $10,066 Shares 429,600 Est. Cost $15.54 Unrealized +4.4%

EPD Enterprise Products Partners L 1.9%

Value ($000) $9,326 Shares 258,200 Est. Cost $52.64 Unrealized —

— ITC Holdings Corp 1.7%

Value ($000) $8,276 Shares 204,700 Est. Cost $54.65 Unrealized —

PAA Plains All American Pipeline L 1.7%

Value ($000) $7,955 Shares 155,000 Est. Cost $54.46 Unrealized —

ET Energy Transfer Equity LP 1.2%

Value ($000) $5,652 Shares 98,500 Est. Cost $55.38 Unrealized —

— Magellan Midstream Partners LP 1.2%

Value ($000) $5,571 Shares 67,400 Est. Cost $57.62 Unrealized —

KMI Kinder Morgan Inc/DE 1.1%

Value ($000) $5,493 Shares 129,837 Est. Cost $22.45 Unrealized 0.0%

— Carlyle Group LP/The 1.1%

Value ($000) $5,262 Shares 191,347 Est. Cost $29.96 Unrealized —

— Apollo Global Management LLC 0.8%

Value ($000) $3,743 Shares 158,742 Est. Cost $23.08 Unrealized —

— EXCO Resources Inc 0.7%

Value ($000) $3,598 Shares 1,657,894 Est. Cost $7.13 Unrealized —

— Spectra Energy Corp 0.7%

Value ($000) $3,485 Shares 96,000 Est. Cost $36.30 Unrealized —

— Williams Partners LP 0.4%

Value ($000) $1,884 Shares 42,100 Est. Cost $51.41 Unrealized —

ARCC Ares Capital Corp 0.3%

Value ($000) $1,253 Shares 80,300 Est. Cost $5.46 Unrealized +0.6%

WDAY Workday Inc 0.2%

Value ($000) $1,092 Shares 13,377 Est. Cost $86.37 Unrealized 0.0%

OKE ONEOK Inc 0.2%

Value ($000) $996 Shares 20,000 Est. Cost $27.77 Unrealized 0.0%

— Fifth Street Finance Corp 0.2%

Value ($000) $825 Shares 103,000 Est. Cost $9.31 Unrealized —

ARDX Ardelyx Inc 0.2%

Value ($000) $741 Shares 39,204 Est. Cost $23.16 Unrealized 0.0%

PNNT PennantPark Investment Corp 0.1%

Value ($000) $697 Shares 73,100 Est. Cost $2.57 Unrealized +1.9%

— Apollo Investment Corp 0.1%

Value ($000) $643 Shares 86,650 Est. Cost $8.20 Unrealized —

— Two Harbors Investment Corp 0.1%

Value ($000) $539 Shares 53,800 Est. Cost $10.38 Unrealized —

MAA Mid-America Apartment Communit 0.1%

Value ($000) $433 Shares 5,800 Est. Cost $47.06 Unrealized +2.7%

NMFC New Mountain Finance Corp 0.1%

Value ($000) $381 Shares 25,500 Est. Cost $4.29 Unrealized +6.1%

— BlackRock Kelso Capital Corp 0.1%

Value ($000) $350 Shares 42,700 Est. Cost $8.88 Unrealized —

STAG STAG Industrial Inc 0.1%

Value ($000) $341 Shares 13,900 Est. Cost $20.72 Unrealized —

— CYS Investments Inc 0.1%

Value ($000) $330 Shares 37,900 Est. Cost $8.92 Unrealized —

PSEC Prospect Capital Corp 0.1%

Value ($000) $274 Shares 33,200 Est. Cost $2.50 Unrealized -6.2%

SLRC Solar Capital Ltd 0.0%

Value ($000) $193 Shares 10,700 Est. Cost $6.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BABA	430,000	$44,694	9.3%	—	—	PUT	01609W952
—	BABA	430,000	$44,694	9.3%	—	—	PUT	01609w952
ENB	Enbridge Inc	715,300	$36,774	7.6%	$23.12	+9.7%	—	29250N105
AWK	American Water Works Co Inc	689,200	$36,734	7.6%	$34.14	+21.8%	—	030420103
—	TransCanada Corp	516,600	$25,365	5.3%	$47.45	—	—	89353D107
NSC	Norfolk Southern Corp	221,100	$24,235	5.0%	$61.06	+40.5%	—	655844108
BIP	Brookfield Infrastructure Part	561,655	$23,516	4.9%	$38.33	—	—	G16252101
SRE	Sempra Energy	175,100	$19,499	4.0%	$27.91	+37.8%	—	816851109
RSG	Republic Services Inc	441,700	$17,778	3.7%	$26.50	+20.8%	—	760759100
UNP	Union Pacific Corp	148,700	$17,715	3.7%	$64.05	+39.7%	—	907818108
WMB	Williams Cos Inc/The	377,891	$16,982	3.5%	$22.72	+19.6%	—	969457100
ED	Consolidated Edison Inc	200,100	$13,209	2.7%	$36.43	+14.8%	—	209115104
—	AVG Technologies NV	636,844	$12,571	2.6%	$13.92	—	—	N07831105
—	Plains GP Holdings LP	466,000	$11,967	2.5%	$28.30	—	—	72651A108
—	KKR & Co LP	509,636	$11,829	2.5%	$19.61	—	—	48248M102
ANGO	AngioDynamics Inc	615,866	$11,708	2.4%	$14.27	+18.7%	—	03475V101
—	American Capital Ltd	792,746	$11,582	2.4%	$15.62	—	—	02503Y103
ATO	Atmos Energy Corp	193,700	$10,797	2.2%	$31.67	+27.0%	—	049560105
—	ServiceMaster Global Holdings	399,924	$10,706	2.2%	$24.20	—	—	81761R109
CNP	CenterPoint Energy Inc	429,600	$10,066	2.1%	$15.54	+4.4%	—	15189T107
EPD	Enterprise Products Partners L	258,200	$9,326	1.9%	$52.64	—	—	293792107
—	ITC Holdings Corp	204,700	$8,276	1.7%	$54.65	—	—	465685105
PAA	Plains All American Pipeline L	155,000	$7,955	1.7%	$54.46	—	—	726503105
ET	Energy Transfer Equity LP	98,500	$5,652	1.2%	$55.38	—	—	29273V100
—	Magellan Midstream Partners LP	67,400	$5,571	1.2%	$57.62	—	—	559080106
KMI	Kinder Morgan Inc/DE	129,837	$5,493	1.1%	$22.45	0.0%	—	49456B101
—	Carlyle Group LP/The	191,347	$5,262	1.1%	$29.96	—	—	14309L102
—	Apollo Global Management LLC	158,742	$3,743	0.8%	$23.08	—	—	037612306
—	EXCO Resources Inc	1,657,894	$3,598	0.7%	$7.13	—	—	269279402
—	Spectra Energy Corp	96,000	$3,485	0.7%	$36.30	—	—	847560109
—	Williams Partners LP	42,100	$1,884	0.4%	$51.41	—	—	96950F104
ARCC	Ares Capital Corp	80,300	$1,253	0.3%	$5.46	+0.6%	—	04010L103
WDAY	Workday Inc	13,377	$1,092	0.2%	$86.37	0.0%	—	98138H101
OKE	ONEOK Inc	20,000	$996	0.2%	$27.77	0.0%	—	682680103
—	Fifth Street Finance Corp	103,000	$825	0.2%	$9.31	—	—	31678A103
ARDX	Ardelyx Inc	39,204	$741	0.2%	$23.16	0.0%	—	039697107
PNNT	PennantPark Investment Corp	73,100	$697	0.1%	$2.57	+1.9%	—	708062104
—	Apollo Investment Corp	86,650	$643	0.1%	$8.20	—	—	03761U106
—	Two Harbors Investment Corp	53,800	$539	0.1%	$10.38	—	—	90187B101
MAA	Mid-America Apartment Communit	5,800	$433	0.1%	$47.06	+2.7%	—	59522J103
NMFC	New Mountain Finance Corp	25,500	$381	0.1%	$4.29	+6.1%	—	647551100
—	BlackRock Kelso Capital Corp	42,700	$350	0.1%	$8.88	—	—	092533108
STAG	STAG Industrial Inc	13,900	$341	0.1%	$20.72	—	—	85254J102
—	CYS Investments Inc	37,900	$330	0.1%	$8.92	—	—	12673A108
PSEC	Prospect Capital Corp	33,200	$274	0.1%	$2.50	-6.2%	—	74348T102
SLRC	Solar Capital Ltd	10,700	$193	0.0%	$6.52	0.0%	—	83413U100