Partners Group Holding AG Diversified Active

CIK: 0001534259 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $472,741 (100.0% shares, 0.0% debt)

Holdings (39)

NXPI NXP Semiconductors NV 24.7%

Value ($000) $116,869 Shares 1,387,171 Est. Cost $76.05 Unrealized 0.0%

BABA Alibaba Group Holding Ltd 7.4%

Value ($000) $34,946 Shares 430,000 Est. Cost — Unrealized —

CCI Crown Castle International Cor 6.2%

Value ($000) $29,505 Shares 341,300 Est. Cost $54.15 Unrealized +2.6%

AWK American Water Works Co Inc 5.8%

Value ($000) $27,338 Shares 457,540 Est. Cost $35.33 Unrealized +34.2%

BIP Brookfield Infrastructure Part 5.5%

Value ($000) $26,160 Shares 690,056 Est. Cost $38.29 Unrealized —

ENB Enbridge Inc 5.1%

Value ($000) $24,292 Shares 731,900 Est. Cost $22.76 Unrealized -8.2%

ATO Atmos Energy Corp 4.4%

Value ($000) $20,589 Shares 326,600 Est. Cost $37.59 Unrealized +28.5%

— KKR & Co LP 4.1%

Value ($000) $19,186 Shares 1,230,636 Est. Cost $18.26 Unrealized —

WEX WEX Inc 3.9%

Value ($000) $18,253 Shares 206,481 Est. Cost $90.71 Unrealized 0.0%

UNP Union Pacific Corp 3.8%

Value ($000) $17,943 Shares 229,450 Est. Cost $70.65 Unrealized -3.3%

RSG Republic Services Inc 3.6%

Value ($000) $17,095 Shares 388,600 Est. Cost $26.86 Unrealized +36.4%

SRE Sempra Energy 2.9%

Value ($000) $13,669 Shares 145,400 Est. Cost $28.46 Unrealized +25.9%

ES Eversource Energy 2.8%

Value ($000) $13,264 Shares 259,726 Est. Cost $34.10 Unrealized +5.2%

— American Capital Ltd 2.7%

Value ($000) $12,963 Shares 940,046 Est. Cost $15.02 Unrealized —

KMI Kinder Morgan Inc/DE 2.4%

Value ($000) $11,305 Shares 757,737 Est. Cost $15.41 Unrealized -7.3%

— TransCanada Corp 1.7%

Value ($000) $7,861 Shares 241,200 Est. Cost $46.82 Unrealized —

— Spectra Energy Corp 1.6%

Value ($000) $7,735 Shares 323,100 Est. Cost $36.15 Unrealized —

NSC Norfolk Southern Corp 1.5%

Value ($000) $6,877 Shares 81,300 Est. Cost $64.06 Unrealized +7.9%

— Plains GP Holdings LP 1.1%

Value ($000) $5,095 Shares 539,200 Est. Cost $24.00 Unrealized —

— AVG Technologies NV 1.1%

Value ($000) $5,095 Shares 254,121 Est. Cost $27.21 Unrealized —

— Triangle Capital Corp 0.9%

Value ($000) $4,434 Shares 232,000 Est. Cost $19.11 Unrealized —

— Apollo Global Management LLC 0.9%

Value ($000) $4,096 Shares 269,800 Est. Cost $18.93 Unrealized —

EPD Enterprise Products Partners L 0.7%

Value ($000) $3,425 Shares 133,900 Est. Cost $52.64 Unrealized —

— Carlyle Group LP/The 0.6%

Value ($000) $2,812 Shares 180,000 Est. Cost $15.62 Unrealized —

— Concordia Healthcare Corp 0.6%

Value ($000) $2,784 Shares 68,194 Est. Cost $40.82 Unrealized —

— Magellan Midstream Partners LP 0.6%

Value ($000) $2,778 Shares 40,900 Est. Cost $57.62 Unrealized —

ARCC Ares Capital Corp 0.6%

Value ($000) $2,628 Shares 184,400 Est. Cost $5.70 Unrealized +1.1%

PAA Plains All American Pipeline L 0.5%

Value ($000) $2,310 Shares 100,000 Est. Cost $54.12 Unrealized —

— EXCO Resources Inc 0.4%

Value ($000) $2,056 Shares 1,657,894 Est. Cost $7.13 Unrealized —

ET Energy Transfer Equity LP 0.4%

Value ($000) $1,689 Shares 122,900 Est. Cost $37.32 Unrealized —

NMFC New Mountain Finance Corp 0.3%

Value ($000) $1,267 Shares 97,300 Est. Cost $4.65 Unrealized +0.3%

— Boardwalk Pipeline Partners LP 0.2%

Value ($000) $1,142 Shares 88,000 Est. Cost $12.98 Unrealized —

— Energy Transfer Partners LP 0.2%

Value ($000) $1,113 Shares 33,000 Est. Cost $33.73 Unrealized —

— Macquarie Infrastructure Corp 0.2%

Value ($000) $995 Shares 13,700 Est. Cost $77.92 Unrealized —

OKE ONEOK Inc 0.2%

Value ($000) $789 Shares 32,000 Est. Cost $26.09 Unrealized -38.8%

— Williams Partners LP 0.2%

Value ($000) $735 Shares 26,389 Est. Cost $49.20 Unrealized —

JD JD.com Inc 0.1%

Value ($000) $688 Shares 2,500,000 Est. Cost — Unrealized —

WMB Williams Cos Inc/The 0.1%

Value ($000) $578 Shares 22,500 Est. Cost $22.72 Unrealized -13.9%

PNNT PennantPark Investment Corp 0.1%

Value ($000) $382 Shares 61,800 Est. Cost $2.30 Unrealized -15.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXPI	NXP Semiconductors NV	1,387,171	$116,869	24.7%	$76.05	0.0%	Common Stock	N6596X109
BABA	Alibaba Group Holding Ltd	430,000	$34,946	7.4%	—	—	Put	01609W102
CCI	Crown Castle International Cor	341,300	$29,505	6.2%	$54.15	+2.6%	REIT	22822V101
AWK	American Water Works Co Inc	457,540	$27,338	5.8%	$35.33	+34.2%	Common Stock	030420103
BIP	Brookfield Infrastructure Part	690,056	$26,160	5.5%	$38.29	—	Ltd Part	G16252101
ENB	Enbridge Inc	731,900	$24,292	5.1%	$22.76	-8.2%	Common Stock	29250N105
ATO	Atmos Energy Corp	326,600	$20,589	4.4%	$37.59	+28.5%	Common Stock	049560105
—	KKR & Co LP	1,230,636	$19,186	4.1%	$18.26	—	MLP	48248M102
WEX	WEX Inc	206,481	$18,253	3.9%	$90.71	0.0%	Common Stock	96208T104
UNP	Union Pacific Corp	229,450	$17,943	3.8%	$70.65	-3.3%	Common Stock	907818108
RSG	Republic Services Inc	388,600	$17,095	3.6%	$26.86	+36.4%	Common Stock	760759100
SRE	Sempra Energy	145,400	$13,669	2.9%	$28.46	+25.9%	Common Stock	816851109
ES	Eversource Energy	259,726	$13,264	2.8%	$34.10	+5.2%	Common Stock	30040W108
—	American Capital Ltd	940,046	$12,963	2.7%	$15.02	—	Common Stock	02503Y103
KMI	Kinder Morgan Inc/DE	757,737	$11,305	2.4%	$15.41	-7.3%	Common Stock	49456B101
—	TransCanada Corp	241,200	$7,861	1.7%	$46.82	—	Common Stock	89353D107
—	Spectra Energy Corp	323,100	$7,735	1.6%	$36.15	—	Common Stock	847560109
NSC	Norfolk Southern Corp	81,300	$6,877	1.5%	$64.06	+7.9%	Common Stock	655844108
—	Plains GP Holdings LP	539,200	$5,095	1.1%	$24.00	—	Common Stock	72651A108
—	AVG Technologies NV	254,121	$5,095	1.1%	$27.21	—	Common Stock	N07831105
—	Triangle Capital Corp	232,000	$4,434	0.9%	$19.11	—	Common Stock	895848109
—	Apollo Global Management LLC	269,800	$4,096	0.9%	$18.93	—	MLP	037612306
EPD	Enterprise Products Partners L	133,900	$3,425	0.7%	$52.64	—	MLP	293792107
—	Carlyle Group LP/The	180,000	$2,812	0.6%	$15.62	—	MLP	14309L102
—	Concordia Healthcare Corp	68,194	$2,784	0.6%	$40.82	—	Common Stock	206519100
—	Magellan Midstream Partners LP	40,900	$2,778	0.6%	$57.62	—	MLP	559080106
ARCC	Ares Capital Corp	184,400	$2,628	0.6%	$5.70	+1.1%	Common Stock	04010L103
PAA	Plains All American Pipeline L	100,000	$2,310	0.5%	$54.12	—	MLP	726503105
—	EXCO Resources Inc	1,657,894	$2,056	0.4%	$7.13	—	Common Stock	269279402
ET	Energy Transfer Equity LP	122,900	$1,689	0.4%	$37.32	—	MLP	29273V100
NMFC	New Mountain Finance Corp	97,300	$1,267	0.3%	$4.65	+0.3%	Common Stock	647551100
—	Boardwalk Pipeline Partners LP	88,000	$1,142	0.2%	$12.98	—	MLP	096627104
—	Energy Transfer Partners LP	33,000	$1,113	0.2%	$33.73	—	MLP	29273R109
—	Macquarie Infrastructure Corp	13,700	$995	0.2%	$77.92	—	Common Stock	55608B105
OKE	ONEOK Inc	32,000	$789	0.2%	$26.09	-38.8%	Common Stock	682680103
—	Williams Partners LP	26,389	$735	0.2%	$49.20	—	MLP	96949L105
JD	JD.com Inc	2,500,000	$688	0.1%	—	—	Put	47215P106
WMB	Williams Cos Inc/The	22,500	$578	0.1%	$22.72	-13.9%	Common Stock	969457100
PNNT	PennantPark Investment Corp	61,800	$382	0.1%	$2.30	-15.7%	Common Stock	708062104