Partners Group Holding AG Diversified Active

CIK: 0001534259 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 29, 2015

Total Value ($000): $351,165 (100.0% shares, 0.0% debt)

Holdings (38)

AWK American Water Works Co Inc 8.5%

Value ($000) $29,861 Shares 542,140 Est. Cost $35.33 Unrealized +21.0%

BIP Brookfield Infrastructure Part 7.6%

Value ($000) $26,627 Shares 724,156 Est. Cost $38.29 Unrealized —

BABA Alibaba Group Holding Ltd 7.2%

Value ($000) $25,357 Shares 430,000 Est. Cost — Unrealized —

CCI Crown Castle International Cor 7.2%

Value ($000) $25,120 Shares 318,500 Est. Cost $54.05 Unrealized -2.6%

ENB Enbridge Inc 6.1%

Value ($000) $21,465 Shares 578,100 Est. Cost $23.26 Unrealized -1.1%

UNP Union Pacific Corp 5.7%

Value ($000) $19,990 Shares 226,100 Est. Cost $70.69 Unrealized +2.1%

— TransCanada Corp 5.0%

Value ($000) $17,438 Shares 552,200 Est. Cost $46.82 Unrealized —

ATO Atmos Energy Corp 4.8%

Value ($000) $16,703 Shares 287,100 Est. Cost $36.12 Unrealized +18.7%

RSG Republic Services Inc 4.6%

Value ($000) $16,208 Shares 393,400 Est. Cost $26.86 Unrealized +27.9%

SRE Sempra Energy 4.0%

Value ($000) $14,150 Shares 146,300 Est. Cost $28.46 Unrealized +24.5%

NSC Norfolk Southern Corp 4.0%

Value ($000) $13,958 Shares 182,700 Est. Cost $64.06 Unrealized +1.6%

— ITC Holdings Corp 3.9%

Value ($000) $13,783 Shares 413,413 Est. Cost $43.34 Unrealized —

JD JD.com Inc 3.7%

Value ($000) $13,105 Shares 2,700,000 Est. Cost — Unrealized —

— American Capital Ltd 3.5%

Value ($000) $12,404 Shares 1,020,046 Est. Cost $15.02 Unrealized —

— KKR & Co LP 3.5%

Value ($000) $12,263 Shares 730,836 Est. Cost $20.09 Unrealized —

ES Eversource Energy 3.0%

Value ($000) $10,647 Shares 210,326 Est. Cost $33.68 Unrealized 0.0%

— Plains GP Holdings LP 2.6%

Value ($000) $9,051 Shares 517,200 Est. Cost $24.62 Unrealized —

— Spectra Energy Corp 2.5%

Value ($000) $8,627 Shares 328,400 Est. Cost $36.15 Unrealized —

— AVG Technologies NV 1.6%

Value ($000) $5,527 Shares 254,121 Est. Cost $27.21 Unrealized —

EPD Enterprise Products Partners L 1.5%

Value ($000) $5,102 Shares 204,900 Est. Cost $52.64 Unrealized —

PAA Plains All American Pipeline L 1.2%

Value ($000) $4,284 Shares 141,000 Est. Cost $54.12 Unrealized —

— Zayo Group Holdings Inc 1.1%

Value ($000) $3,811 Shares 150,295 Est. Cost $25.36 Unrealized —

KMI Kinder Morgan Inc/DE 0.8%

Value ($000) $2,871 Shares 103,737 Est. Cost $22.45 Unrealized -13.0%

— Magellan Midstream Partners LP 0.8%

Value ($000) $2,849 Shares 47,400 Est. Cost $57.62 Unrealized —

ET Energy Transfer Equity LP 0.7%

Value ($000) $2,558 Shares 122,900 Est. Cost $37.32 Unrealized —

ARCC Ares Capital Corp 0.7%

Value ($000) $2,531 Shares 174,800 Est. Cost $5.70 Unrealized +1.9%

— Fifth Street Finance Corp 0.6%

Value ($000) $2,254 Shares 365,300 Est. Cost $7.36 Unrealized —

— Apollo Global Management LLC 0.6%

Value ($000) $2,206 Shares 128,400 Est. Cost $23.05 Unrealized —

PNNT PennantPark Investment Corp 0.5%

Value ($000) $1,753 Shares 270,900 Est. Cost $2.30 Unrealized -8.2%

NMFC New Mountain Finance Corp 0.4%

Value ($000) $1,252 Shares 92,100 Est. Cost $4.65 Unrealized +3.7%

— EXCO Resources Inc 0.4%

Value ($000) $1,243 Shares 1,657,894 Est. Cost $7.13 Unrealized —

OKE ONEOK Inc 0.3%

Value ($000) $1,030 Shares 32,000 Est. Cost $26.09 Unrealized -26.7%

— Macquarie Infrastructure Corp 0.3%

Value ($000) $986 Shares 13,200 Est. Cost $78.12 Unrealized —

PSEC Prospect Capital Corp 0.3%

Value ($000) $982 Shares 137,700 Est. Cost $2.25 Unrealized -6.9%

— Williams Partners LP 0.2%

Value ($000) $842 Shares 26,389 Est. Cost $49.20 Unrealized —

WMB Williams Cos Inc/The 0.2%

Value ($000) $829 Shares 22,500 Est. Cost $22.72 Unrealized +20.7%

— BlackRock Capital Investment C 0.2%

Value ($000) $781 Shares 88,200 Est. Cost $9.00 Unrealized —

— Apollo Investment Corp 0.2%

Value ($000) $717 Shares 130,900 Est. Cost $7.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AWK	American Water Works Co Inc	542,140	$29,861	8.5%	$35.33	+21.0%	Common Stock	030420103
BIP	Brookfield Infrastructure Part	724,156	$26,627	7.6%	$38.29	—	Ltd Part	G16252101
BABA	Alibaba Group Holding Ltd	430,000	$25,357	7.2%	—	—	Put	01609W102
CCI	Crown Castle International Cor	318,500	$25,120	7.2%	$54.05	-2.6%	REIT	22822V101
ENB	Enbridge Inc	578,100	$21,465	6.1%	$23.26	-1.1%	Common Stock	29250N105
UNP	Union Pacific Corp	226,100	$19,990	5.7%	$70.69	+2.1%	Common Stock	907818108
—	TransCanada Corp	552,200	$17,438	5.0%	$46.82	—	Common Stock	89353D107
ATO	Atmos Energy Corp	287,100	$16,703	4.8%	$36.12	+18.7%	Common Stock	049560105
RSG	Republic Services Inc	393,400	$16,208	4.6%	$26.86	+27.9%	Common Stock	760759100
SRE	Sempra Energy	146,300	$14,150	4.0%	$28.46	+24.5%	Common Stock	816851109
NSC	Norfolk Southern Corp	182,700	$13,958	4.0%	$64.06	+1.6%	Common Stock	655844108
—	ITC Holdings Corp	413,413	$13,783	3.9%	$43.34	—	Common Stock	465685105
JD	JD.com Inc	2,700,000	$13,105	3.7%	—	—	Put	47215P106
—	American Capital Ltd	1,020,046	$12,404	3.5%	$15.02	—	Common Stock	02503Y103
—	KKR & Co LP	730,836	$12,263	3.5%	$20.09	—	MLP	48248M102
ES	Eversource Energy	210,326	$10,647	3.0%	$33.68	0.0%	Common Stock	30040W108
—	Plains GP Holdings LP	517,200	$9,051	2.6%	$24.62	—	Common Stock	72651A108
—	Spectra Energy Corp	328,400	$8,627	2.5%	$36.15	—	Common Stock	847560109
—	AVG Technologies NV	254,121	$5,527	1.6%	$27.21	—	Common Stock	N07831105
EPD	Enterprise Products Partners L	204,900	$5,102	1.5%	$52.64	—	MLP	293792107
PAA	Plains All American Pipeline L	141,000	$4,284	1.2%	$54.12	—	MLP	726503105
—	Zayo Group Holdings Inc	150,295	$3,811	1.1%	$25.36	—	Common Stock	98919V105
KMI	Kinder Morgan Inc/DE	103,737	$2,871	0.8%	$22.45	-13.0%	Common Stock	49456B101
—	Magellan Midstream Partners LP	47,400	$2,849	0.8%	$57.62	—	MLP	559080106
ET	Energy Transfer Equity LP	122,900	$2,558	0.7%	$37.32	—	MLP	29273V100
ARCC	Ares Capital Corp	174,800	$2,531	0.7%	$5.70	+1.9%	Common Stock	04010L103
—	Fifth Street Finance Corp	365,300	$2,254	0.6%	$7.36	—	Common Stock	31678A103
—	Apollo Global Management LLC	128,400	$2,206	0.6%	$23.05	—	MLP	037612306
PNNT	PennantPark Investment Corp	270,900	$1,753	0.5%	$2.30	-8.2%	Common Stock	708062104
NMFC	New Mountain Finance Corp	92,100	$1,252	0.4%	$4.65	+3.7%	Common Stock	647551100
—	EXCO Resources Inc	1,657,894	$1,243	0.4%	$7.13	—	Common Stock	269279402
OKE	ONEOK Inc	32,000	$1,030	0.3%	$26.09	-26.7%	Common Stock	682680103
—	Macquarie Infrastructure Corp	13,200	$986	0.3%	$78.12	—	Common Stock	55608B105
PSEC	Prospect Capital Corp	137,700	$982	0.3%	$2.25	-6.9%	Common Stock	74348T102
—	Williams Partners LP	26,389	$842	0.2%	$49.20	—	MLP	96949L105
WMB	Williams Cos Inc/The	22,500	$829	0.2%	$22.72	+20.7%	Common Stock	969457100
—	BlackRock Capital Investment C	88,200	$781	0.2%	$9.00	—	Common Stock	092533108
—	Apollo Investment Corp	130,900	$717	0.2%	$7.36	—	Common Stock	03761U106