Partners Group Holding AG Diversified Active

CIK: 0001534259 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value ($000): $398,939 (100.0% shares, 0.0% debt)

Holdings (38)

CCI Crown Castle International Cor 8.0%

Value ($000) $31,728 Shares 366,800 Est. Cost $54.29 Unrealized +11.8%

AWK American Water Works Co Inc 7.9%

Value ($000) $31,669 Shares 459,440 Est. Cost $35.79 Unrealized +72.8%

ATO Atmos Energy Corp 7.7%

Value ($000) $30,825 Shares 415,100 Est. Cost $41.87 Unrealized +40.9%

ENB Enbridge Inc 7.5%

Value ($000) $30,085 Shares 773,200 Est. Cost $22.79 Unrealized +1.7%

BIP Brookfield Infrastructure Part 6.8%

Value ($000) $27,252 Shares 646,856 Est. Cost $38.29 Unrealized —

NXPI NXP Semiconductors NV 6.6%

Value ($000) $26,486 Shares 326,701 Est. Cost $76.05 Unrealized +0.2%

UNP Union Pacific Corp 5.7%

Value ($000) $22,636 Shares 284,550 Est. Cost $70.19 Unrealized -2.8%

— KKR & Co LP 5.6%

Value ($000) $22,328 Shares 1,519,936 Est. Cost $17.37 Unrealized —

KMI Kinder Morgan Inc/DE 5.5%

Value ($000) $22,070 Shares 1,235,737 Est. Cost $13.63 Unrealized -20.0%

RSG Republic Services Inc 5.4%

Value ($000) $21,381 Shares 448,700 Est. Cost $28.56 Unrealized +42.9%

WEX WEX Inc 4.3%

Value ($000) $17,293 Shares 207,453 Est. Cost $90.71 Unrealized -1.7%

SRE Sempra Energy 4.2%

Value ($000) $16,575 Shares 159,300 Est. Cost $29.14 Unrealized +33.8%

— TransCanada Corp 3.2%

Value ($000) $12,878 Shares 327,600 Est. Cost $44.71 Unrealized —

ES Eversource Energy 3.1%

Value ($000) $12,282 Shares 210,526 Est. Cost $34.21 Unrealized +18.7%

— Spectra Energy Corp 2.8%

Value ($000) $11,365 Shares 371,400 Est. Cost $31.50 Unrealized —

— Apollo Global Management LLC 2.2%

Value ($000) $8,676 Shares 506,800 Est. Cost $18.08 Unrealized —

— Carlyle Group LP/The 2.0%

Value ($000) $8,102 Shares 480,000 Est. Cost $16.41 Unrealized —

— American Capital Ltd 1.8%

Value ($000) $6,996 Shares 459,046 Est. Cost $15.02 Unrealized —

— Amplify Snack Brands Inc 1.6%

Value ($000) $6,373 Shares 445,015 Est. Cost $14.32 Unrealized —

— AVG Technologies NV 1.3%

Value ($000) $5,273 Shares 254,121 Est. Cost $27.21 Unrealized —

ARCC Ares Capital Corp 1.1%

Value ($000) $4,464 Shares 300,800 Est. Cost $5.70 Unrealized +4.2%

NMFC New Mountain Finance Corp 0.8%

Value ($000) $3,303 Shares 261,300 Est. Cost $4.46 Unrealized -0.1%

— Triangle Capital Corp 0.8%

Value ($000) $3,056 Shares 148,500 Est. Cost $19.11 Unrealized —

— Magellan Midstream Partners LP 0.7%

Value ($000) $2,601 Shares 37,800 Est. Cost $57.62 Unrealized —

EPD Enterprise Products Partners L 0.6%

Value ($000) $2,300 Shares 93,400 Est. Cost $52.64 Unrealized —

— Concordia Healthcare Corp 0.4%

Value ($000) $1,746 Shares 68,194 Est. Cost $40.82 Unrealized —

— EXCO Resources Inc 0.4%

Value ($000) $1,640 Shares 1,657,894 Est. Cost $7.13 Unrealized —

PAA Plains All American Pipeline L 0.4%

Value ($000) $1,636 Shares 78,000 Est. Cost $54.12 Unrealized —

— Energy Transfer Partners LP 0.3%

Value ($000) $1,067 Shares 33,000 Est. Cost $33.73 Unrealized —

— Boardwalk Pipeline Partners LP 0.3%

Value ($000) $1,002 Shares 68,000 Est. Cost $12.98 Unrealized —

— Macquarie Infrastructure Corp 0.2%

Value ($000) $971 Shares 14,400 Est. Cost $77.21 Unrealized —

PNNT PennantPark Investment Corp 0.2%

Value ($000) $633 Shares 104,400 Est. Cost $2.14 Unrealized -5.4%

ET Energy Transfer Equity LP 0.2%

Value ($000) $612 Shares 85,900 Est. Cost $37.32 Unrealized —

OKE ONEOK Inc 0.1%

Value ($000) $508 Shares 17,000 Est. Cost $26.09 Unrealized -15.2%

WMB Williams Cos Inc/The 0.1%

Value ($000) $362 Shares 22,500 Est. Cost $22.72 Unrealized -47.4%

— Plains GP Holdings LP 0.1%

Value ($000) $323 Shares 37,200 Est. Cost $24.00 Unrealized —

— Williams Partners LP 0.1%

Value ($000) $315 Shares 15,389 Est. Cost $49.20 Unrealized —

— Two Harbors Investment Corp 0.0%

Value ($000) $127 Shares 16,000 Est. Cost $7.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCI	Crown Castle International Cor	366,800	$31,728	8.0%	$54.29	+11.8%	REIT	22822V101
AWK	American Water Works Co Inc	459,440	$31,669	7.9%	$35.79	+72.8%	Common Stock	030420103
ATO	Atmos Energy Corp	415,100	$30,825	7.7%	$41.87	+40.9%	Common Stock	049560105
ENB	Enbridge Inc	773,200	$30,085	7.5%	$22.79	+1.7%	Common Stock	29250N105
BIP	Brookfield Infrastructure Part	646,856	$27,252	6.8%	$38.29	—	Ltd Part	G16252101
NXPI	NXP Semiconductors NV	326,701	$26,486	6.6%	$76.05	+0.2%	Common Stock	N6596X109
UNP	Union Pacific Corp	284,550	$22,636	5.7%	$70.19	-2.8%	Common Stock	907818108
—	KKR & Co LP	1,519,936	$22,328	5.6%	$17.37	—	MLP	48248M102
KMI	Kinder Morgan Inc/DE	1,235,737	$22,070	5.5%	$13.63	-20.0%	Common Stock	49456B101
RSG	Republic Services Inc	448,700	$21,381	5.4%	$28.56	+42.9%	Common Stock	760759100
WEX	WEX Inc	207,453	$17,293	4.3%	$90.71	-1.7%	Common Stock	96208T104
SRE	Sempra Energy	159,300	$16,575	4.2%	$29.14	+33.8%	Common Stock	816851109
—	TransCanada Corp	327,600	$12,878	3.2%	$44.71	—	Common Stock	89353D107
ES	Eversource Energy	210,526	$12,282	3.1%	$34.21	+18.7%	Common Stock	30040W108
—	Spectra Energy Corp	371,400	$11,365	2.8%	$31.50	—	Common Stock	847560109
—	Apollo Global Management LLC	506,800	$8,676	2.2%	$18.08	—	MLP	037612306
—	Carlyle Group LP/The	480,000	$8,102	2.0%	$16.41	—	MLP	14309L102
—	American Capital Ltd	459,046	$6,996	1.8%	$15.02	—	Common Stock	02503Y103
—	Amplify Snack Brands Inc	445,015	$6,373	1.6%	$14.32	—	Common Stock	03211L102
—	AVG Technologies NV	254,121	$5,273	1.3%	$27.21	—	Common Stock	N07831105
ARCC	Ares Capital Corp	300,800	$4,464	1.1%	$5.70	+4.2%	Common Stock	04010L103
NMFC	New Mountain Finance Corp	261,300	$3,303	0.8%	$4.46	-0.1%	Common Stock	647551100
—	Triangle Capital Corp	148,500	$3,056	0.8%	$19.11	—	Common Stock	895848109
—	Magellan Midstream Partners LP	37,800	$2,601	0.7%	$57.62	—	MLP	559080106
EPD	Enterprise Products Partners L	93,400	$2,300	0.6%	$52.64	—	MLP	293792107
—	Concordia Healthcare Corp	68,194	$1,746	0.4%	$40.82	—	Common Stock	206519100
—	EXCO Resources Inc	1,657,894	$1,640	0.4%	$7.13	—	Common Stock	269279402
PAA	Plains All American Pipeline L	78,000	$1,636	0.4%	$54.12	—	MLP	726503105
—	Energy Transfer Partners LP	33,000	$1,067	0.3%	$33.73	—	MLP	29273R109
—	Boardwalk Pipeline Partners LP	68,000	$1,002	0.3%	$12.98	—	MLP	096627104
—	Macquarie Infrastructure Corp	14,400	$971	0.2%	$77.21	—	Common Stock	55608B105
PNNT	PennantPark Investment Corp	104,400	$633	0.2%	$2.14	-5.4%	Common Stock	708062104
ET	Energy Transfer Equity LP	85,900	$612	0.2%	$37.32	—	MLP	29273V100
OKE	ONEOK Inc	17,000	$508	0.1%	$26.09	-15.2%	Common Stock	682680103
WMB	Williams Cos Inc/The	22,500	$362	0.1%	$22.72	-47.4%	Common Stock	969457100
—	Plains GP Holdings LP	37,200	$323	0.1%	$24.00	—	Common Stock	72651A108
—	Williams Partners LP	15,389	$315	0.1%	$49.20	—	MLP	96949L105
—	Two Harbors Investment Corp	16,000	$127	0.0%	$7.94	—	REIT	90187B101