Partners Group Holding AG Diversified Active

CIK: 0001534259 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $384,544 (100.0% shares, 0.0% debt)

Holdings (36)

AWK American Water Works Co Inc 10.6%

Value ($000) $40,595 Shares 748,840 Est. Cost $34.92 Unrealized +25.8%

Value ($000) $35,793 Shares 430,000 Est. Cost — Unrealized —

ENB Enbridge Inc 6.5%

Value ($000) $25,089 Shares 517,300 Est. Cost $23.12 Unrealized +12.9%

CCI Crown Castle International Cor 6.5%

Value ($000) $24,820 Shares 300,700 Est. Cost $54.11 Unrealized 0.0%

— TransCanada Corp 6.1%

Value ($000) $23,500 Shares 550,100 Est. Cost $47.16 Unrealized —

BIP Brookfield Infrastructure Part 6.0%

Value ($000) $22,905 Shares 502,955 Est. Cost $38.33 Unrealized —

UNP Union Pacific Corp 4.9%

Value ($000) $18,987 Shares 175,300 Est. Cost $68.26 Unrealized +34.5%

SRE Sempra Energy 4.9%

Value ($000) $18,817 Shares 172,600 Est. Cost $27.91 Unrealized +40.3%

— ITC Holdings Corp 4.8%

Value ($000) $18,468 Shares 493,413 Est. Cost $44.57 Unrealized —

CNP CenterPoint Energy Inc 4.5%

Value ($000) $17,414 Shares 853,200 Est. Cost $15.28 Unrealized -1.8%

RSG Republic Services Inc 4.4%

Value ($000) $16,841 Shares 415,200 Est. Cost $26.50 Unrealized +26.3%

NSC Norfolk Southern Corp 3.6%

Value ($000) $13,904 Shares 135,100 Est. Cost $61.06 Unrealized +37.9%

— KKR & Co LP 3.6%

Value ($000) $13,815 Shares 605,636 Est. Cost $20.11 Unrealized —

— Spectra Energy Corp 3.1%

Value ($000) $11,777 Shares 325,600 Est. Cost $36.21 Unrealized —

— American Capital Ltd 2.9%

Value ($000) $11,167 Shares 755,046 Est. Cost $15.62 Unrealized —

— Plains GP Holdings LP 2.5%

Value ($000) $9,674 Shares 341,000 Est. Cost $28.30 Unrealized —

ATO Atmos Energy Corp 2.5%

Value ($000) $9,517 Shares 172,100 Est. Cost $31.67 Unrealized +33.7%

EPD Enterprise Products Partners L 2.0%

Value ($000) $7,883 Shares 239,400 Est. Cost $52.64 Unrealized —

PAA Plains All American Pipeline L 1.9%

Value ($000) $7,218 Shares 148,000 Est. Cost $54.46 Unrealized —

ET Energy Transfer Equity LP 1.3%

Value ($000) $4,847 Shares 76,500 Est. Cost $55.38 Unrealized —

KMI Kinder Morgan Inc/DE 1.2%

Value ($000) $4,805 Shares 114,237 Est. Cost $22.45 Unrealized +6.3%

— Magellan Midstream Partners LP 1.2%

Value ($000) $4,557 Shares 59,400 Est. Cost $57.62 Unrealized —

— Carlyle Group LP/The 1.1%

Value ($000) $4,047 Shares 149,347 Est. Cost $29.96 Unrealized —

— Apollo Global Management LLC 0.9%

Value ($000) $3,429 Shares 158,742 Est. Cost $23.08 Unrealized —

— EXCO Resources Inc 0.8%

Value ($000) $3,034 Shares 1,657,894 Est. Cost $7.13 Unrealized —

WMB Williams Cos Inc/The 0.6%

Value ($000) $2,428 Shares 48,000 Est. Cost $22.72 Unrealized +9.9%

OKE ONEOK Inc 0.4%

Value ($000) $1,544 Shares 32,000 Est. Cost $26.09 Unrealized -10.7%

— Williams Partners LP 0.4%

Value ($000) $1,451 Shares 29,489 Est. Cost $49.20 Unrealized —

— Fifth Street Finance Corp 0.3%

Value ($000) $1,294 Shares 177,300 Est. Cost $8.47 Unrealized —

ARCC Ares Capital Corp 0.3%

Value ($000) $1,288 Shares 75,000 Est. Cost $5.46 Unrealized +7.9%

PNNT PennantPark Investment Corp 0.2%

Value ($000) $786 Shares 86,900 Est. Cost $2.54 Unrealized -6.6%

— BlackRock Capital Investment C 0.2%

Value ($000) $708 Shares 78,200 Est. Cost $8.96 Unrealized —

— Apollo Investment Corp 0.1%

Value ($000) $560 Shares 72,900 Est. Cost $8.20 Unrealized —

PSEC Prospect Capital Corp 0.1%

Value ($000) $542 Shares 64,200 Est. Cost $2.38 Unrealized -5.3%

NMFC New Mountain Finance Corp 0.1%

Value ($000) $539 Shares 36,900 Est. Cost $4.40 Unrealized +5.5%

— SolarCity Corp 0.1%

Value ($000) $501 Shares 9,776 Est. Cost $51.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AWK	American Water Works Co Inc	748,840	$40,595	10.6%	$34.92	+25.8%	Common Stock	030420103
—	BABA	430,000	$35,793	9.3%	—	—	Put	01609W952
ENB	Enbridge Inc	517,300	$25,089	6.5%	$23.12	+12.9%	Common Stock	29250N105
CCI	Crown Castle International Cor	300,700	$24,820	6.5%	$54.11	0.0%	REIT	22822V101
—	TransCanada Corp	550,100	$23,500	6.1%	$47.16	—	Common Stock	89353D107
BIP	Brookfield Infrastructure Part	502,955	$22,905	6.0%	$38.33	—	Ltd Part	G16252101
UNP	Union Pacific Corp	175,300	$18,987	4.9%	$68.26	+34.5%	Common Stock	907818108
SRE	Sempra Energy	172,600	$18,817	4.9%	$27.91	+40.3%	Common Stock	816851109
—	ITC Holdings Corp	493,413	$18,468	4.8%	$44.57	—	Common Stock	465685105
CNP	CenterPoint Energy Inc	853,200	$17,414	4.5%	$15.28	-1.8%	Common Stock	15189T107
RSG	Republic Services Inc	415,200	$16,841	4.4%	$26.50	+26.3%	Common Stock	760759100
NSC	Norfolk Southern Corp	135,100	$13,904	3.6%	$61.06	+37.9%	Common Stock	655844108
—	KKR & Co LP	605,636	$13,815	3.6%	$20.11	—	MLP	48248M102
—	Spectra Energy Corp	325,600	$11,777	3.1%	$36.21	—	Common Stock	847560109
—	American Capital Ltd	755,046	$11,167	2.9%	$15.62	—	Common Stock	02503Y103
—	Plains GP Holdings LP	341,000	$9,674	2.5%	$28.30	—	Ltd Part	72651A108
ATO	Atmos Energy Corp	172,100	$9,517	2.5%	$31.67	+33.7%	Common Stock	049560105
EPD	Enterprise Products Partners L	239,400	$7,883	2.0%	$52.64	—	MLP	293792107
PAA	Plains All American Pipeline L	148,000	$7,218	1.9%	$54.46	—	MLP	726503105
ET	Energy Transfer Equity LP	76,500	$4,847	1.3%	$55.38	—	MLP	29273V100
KMI	Kinder Morgan Inc/DE	114,237	$4,805	1.2%	$22.45	+6.3%	Common Stock	49456B101
—	Magellan Midstream Partners LP	59,400	$4,557	1.2%	$57.62	—	MLP	559080106
—	Carlyle Group LP/The	149,347	$4,047	1.1%	$29.96	—	MLP	14309L102
—	Apollo Global Management LLC	158,742	$3,429	0.9%	$23.08	—	MLP	037612306
—	EXCO Resources Inc	1,657,894	$3,034	0.8%	$7.13	—	Common Stock	269279402
WMB	Williams Cos Inc/The	48,000	$2,428	0.6%	$22.72	+9.9%	Common Stock	969457100
OKE	ONEOK Inc	32,000	$1,544	0.4%	$26.09	-10.7%	Common Stock	682680103
—	Williams Partners LP	29,489	$1,451	0.4%	$49.20	—	MLP	96949L105
—	Fifth Street Finance Corp	177,300	$1,294	0.3%	$8.47	—	Common Stock	31678A103
ARCC	Ares Capital Corp	75,000	$1,288	0.3%	$5.46	+7.9%	Common Stock	04010L103
PNNT	PennantPark Investment Corp	86,900	$786	0.2%	$2.54	-6.6%	Common Stock	708062104
—	BlackRock Capital Investment C	78,200	$708	0.2%	$8.96	—	Common Stock	092533108
—	Apollo Investment Corp	72,900	$560	0.1%	$8.20	—	Common Stock	03761U106
PSEC	Prospect Capital Corp	64,200	$542	0.1%	$2.38	-5.3%	Common Stock	74348T102
NMFC	New Mountain Finance Corp	36,900	$539	0.1%	$4.40	+5.5%	Common Stock	647551100
—	SolarCity Corp	9,776	$501	0.1%	$51.25	—	Common Stock	83416T100