Partners Group Holding AG Diversified Active

CIK: 0001534259 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $398,281 (100.0% shares, 0.0% debt)

Holdings (39)

AWK American Water Works Co Inc 9.6%

Value ($000) $38,425 Shares 790,140 Est. Cost $35.33 Unrealized +21.0%

BABA Alibaba Group Holding Ltd 8.9%

Value ($000) $35,376 Shares 430,000 Est. Cost — Unrealized —

CCI Crown Castle International Cor 6.7%

Value ($000) $26,531 Shares 330,400 Est. Cost $54.05 Unrealized -1.0%

ENB Enbridge Inc 6.3%

Value ($000) $25,210 Shares 538,800 Est. Cost $23.28 Unrealized +16.6%

BIP Brookfield Infrastructure Part 6.1%

Value ($000) $24,232 Shares 542,955 Est. Cost $38.79 Unrealized —

— TransCanada Corp 5.5%

Value ($000) $21,935 Shares 540,000 Est. Cost $47.16 Unrealized —

UNP Union Pacific Corp 5.1%

Value ($000) $20,114 Shares 210,900 Est. Cost $70.58 Unrealized +16.2%

SRE Sempra Energy 4.5%

Value ($000) $18,066 Shares 182,600 Est. Cost $28.46 Unrealized +33.0%

— ITC Holdings Corp 4.4%

Value ($000) $17,632 Shares 547,913 Est. Cost $43.34 Unrealized —

CNP CenterPoint Energy Inc 4.4%

Value ($000) $17,334 Shares 910,900 Est. Cost $15.20 Unrealized -7.6%

RSG Republic Services Inc 4.3%

Value ($000) $17,172 Shares 438,400 Est. Cost $26.86 Unrealized +24.0%

— KKR & Co LP 3.9%

Value ($000) $15,347 Shares 671,636 Est. Cost $20.38 Unrealized —

— American Capital Ltd 3.6%

Value ($000) $14,431 Shares 1,065,046 Est. Cost $15.02 Unrealized —

NSC Norfolk Southern Corp 3.6%

Value ($000) $14,327 Shares 164,000 Est. Cost $63.94 Unrealized +21.1%

— Spectra Energy Corp 2.7%

Value ($000) $10,787 Shares 330,900 Est. Cost $36.15 Unrealized —

ATO Atmos Energy Corp 2.3%

Value ($000) $9,297 Shares 181,300 Est. Cost $32.17 Unrealized +29.1%

— Plains GP Holdings LP 2.2%

Value ($000) $8,811 Shares 341,000 Est. Cost $28.30 Unrealized —

— AVG Technologies NV 2.2%

Value ($000) $8,664 Shares 318,421 Est. Cost $27.21 Unrealized —

JD JD.com Inc 1.9%

Value ($000) $7,569 Shares 3,500,000 Est. Cost — Unrealized —

EPD Enterprise Products Partners L 1.6%

Value ($000) $6,483 Shares 216,900 Est. Cost $52.64 Unrealized —

PAA Plains All American Pipeline L 1.5%

Value ($000) $6,056 Shares 139,000 Est. Cost $54.46 Unrealized —

— Carlyle Group LP/The 1.1%

Value ($000) $4,204 Shares 149,347 Est. Cost $29.96 Unrealized —

— Magellan Midstream Partners LP 1.0%

Value ($000) $4,065 Shares 55,400 Est. Cost $57.62 Unrealized —

KMI Kinder Morgan Inc/DE 1.0%

Value ($000) $3,982 Shares 103,737 Est. Cost $22.45 Unrealized +8.4%

ET Energy Transfer Equity LP 0.9%

Value ($000) $3,767 Shares 58,700 Est. Cost $55.38 Unrealized —

— Apollo Global Management LLC 0.9%

Value ($000) $3,627 Shares 163,742 Est. Cost $23.05 Unrealized —

— EXCO Resources Inc 0.5%

Value ($000) $1,956 Shares 1,657,894 Est. Cost $7.13 Unrealized —

ARCC Ares Capital Corp 0.4%

Value ($000) $1,722 Shares 104,600 Est. Cost $5.62 Unrealized +7.4%

WMB Williams Cos Inc/The 0.4%

Value ($000) $1,693 Shares 29,500 Est. Cost $22.72 Unrealized +23.6%

— Fifth Street Finance Corp 0.4%

Value ($000) $1,613 Shares 246,300 Est. Cost $7.93 Unrealized —

— Williams Partners LP 0.4%

Value ($000) $1,423 Shares 29,389 Est. Cost $49.20 Unrealized —

OKE ONEOK Inc 0.3%

Value ($000) $1,263 Shares 32,000 Est. Cost $26.09 Unrealized -12.3%

PNNT PennantPark Investment Corp 0.3%

Value ($000) $1,070 Shares 121,900 Est. Cost $2.53 Unrealized -1.3%

— BlackRock Capital Investment C 0.2%

Value ($000) $925 Shares 101,200 Est. Cost $9.00 Unrealized —

NMFC New Mountain Finance Corp 0.2%

Value ($000) $748 Shares 51,600 Est. Cost $4.51 Unrealized +6.4%

— Apollo Investment Corp 0.2%

Value ($000) $729 Shares 102,900 Est. Cost $7.87 Unrealized —

PSEC Prospect Capital Corp 0.2%

Value ($000) $702 Shares 95,200 Est. Cost $2.31 Unrealized -5.7%

— SolarCity Corp 0.1%

Value ($000) $522 Shares 9,740 Est. Cost $51.25 Unrealized —

— Macquarie Infrastructure Corp 0.1%

Value ($000) $471 Shares 5,700 Est. Cost $82.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AWK	American Water Works Co Inc	790,140	$38,425	9.6%	$35.33	+21.0%	Common Stock	030420103
BABA	Alibaba Group Holding Ltd	430,000	$35,376	8.9%	—	—	Put	01609W102
CCI	Crown Castle International Cor	330,400	$26,531	6.7%	$54.05	-1.0%	REIT	22822V101
ENB	Enbridge Inc	538,800	$25,210	6.3%	$23.28	+16.6%	Common Stock	29250N105
BIP	Brookfield Infrastructure Part	542,955	$24,232	6.1%	$38.79	—	Ltd Part	G16252101
—	TransCanada Corp	540,000	$21,935	5.5%	$47.16	—	Common Stock	89353D107
UNP	Union Pacific Corp	210,900	$20,114	5.1%	$70.58	+16.2%	Common Stock	907818108
SRE	Sempra Energy	182,600	$18,066	4.5%	$28.46	+33.0%	Common Stock	816851109
—	ITC Holdings Corp	547,913	$17,632	4.4%	$43.34	—	Common Stock	465685105
CNP	CenterPoint Energy Inc	910,900	$17,334	4.4%	$15.20	-7.6%	Common Stock	15189T107
RSG	Republic Services Inc	438,400	$17,172	4.3%	$26.86	+24.0%	Common Stock	760759100
—	KKR & Co LP	671,636	$15,347	3.9%	$20.38	—	MLP	48248M102
—	American Capital Ltd	1,065,046	$14,431	3.6%	$15.02	—	Common Stock	02503Y103
NSC	Norfolk Southern Corp	164,000	$14,327	3.6%	$63.94	+21.1%	Common Stock	655844108
—	Spectra Energy Corp	330,900	$10,787	2.7%	$36.15	—	Common Stock	847560109
ATO	Atmos Energy Corp	181,300	$9,297	2.3%	$32.17	+29.1%	Common Stock	049560105
—	Plains GP Holdings LP	341,000	$8,811	2.2%	$28.30	—	Common Stock	72651A108
—	AVG Technologies NV	318,421	$8,664	2.2%	$27.21	—	Common Stock	N07831105
JD	JD.com Inc	3,500,000	$7,569	1.9%	—	—	Put	47215P106
EPD	Enterprise Products Partners L	216,900	$6,483	1.6%	$52.64	—	MLP	293792107
PAA	Plains All American Pipeline L	139,000	$6,056	1.5%	$54.46	—	MLP	726503105
—	Carlyle Group LP/The	149,347	$4,204	1.1%	$29.96	—	MLP	14309L102
—	Magellan Midstream Partners LP	55,400	$4,065	1.0%	$57.62	—	MLP	559080106
KMI	Kinder Morgan Inc/DE	103,737	$3,982	1.0%	$22.45	+8.4%	Common Stock	49456B101
ET	Energy Transfer Equity LP	58,700	$3,767	0.9%	$55.38	—	MLP	29273V100
—	Apollo Global Management LLC	163,742	$3,627	0.9%	$23.05	—	MLP	037612306
—	EXCO Resources Inc	1,657,894	$1,956	0.5%	$7.13	—	Common Stock	269279402
ARCC	Ares Capital Corp	104,600	$1,722	0.4%	$5.62	+7.4%	Common Stock	04010L103
WMB	Williams Cos Inc/The	29,500	$1,693	0.4%	$22.72	+23.6%	Common Stock	969457100
—	Fifth Street Finance Corp	246,300	$1,613	0.4%	$7.93	—	Common Stock	31678A103
—	Williams Partners LP	29,389	$1,423	0.4%	$49.20	—	MLP	96949L105
OKE	ONEOK Inc	32,000	$1,263	0.3%	$26.09	-12.3%	Common Stock	682680103
PNNT	PennantPark Investment Corp	121,900	$1,070	0.3%	$2.53	-1.3%	Common Stock	708062104
—	BlackRock Capital Investment C	101,200	$925	0.2%	$9.00	—	Common Stock	092533108
NMFC	New Mountain Finance Corp	51,600	$748	0.2%	$4.51	+6.4%	Common Stock	647551100
—	Apollo Investment Corp	102,900	$729	0.2%	$7.87	—	Common Stock	03761U106
PSEC	Prospect Capital Corp	95,200	$702	0.2%	$2.31	-5.7%	Common Stock	74348T102
—	SolarCity Corp	9,740	$522	0.1%	$51.25	—	Common Stock	83416T100
—	Macquarie Infrastructure Corp	5,700	$471	0.1%	$82.63	—	Common Stock	55608B105