Partners Group Holding AG Diversified Active

CIK: 0001534259 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $407,795 (100.0% shares, 0.0% debt)

Holdings (37)

AWK American Water Works Co Inc 9.4%

Value ($000) $38,527 Shares 514,790 Est. Cost $38.97 Unrealized +67.7%

CCI Crown Castle International Cor 9.4%

Value ($000) $38,343 Shares 407,000 Est. Cost $55.34 Unrealized +17.3%

ENB Enbridge Inc 9.1%

Value ($000) $37,295 Shares 843,211 Est. Cost $22.89 Unrealized +5.2%

KMI Kinder Morgan Inc/DE 8.0%

Value ($000) $32,420 Shares 1,401,637 Est. Cost $13.57 Unrealized -3.7%

UNP Union Pacific Corp 7.9%

Value ($000) $32,229 Shares 330,450 Est. Cost $70.99 Unrealized +7.0%

ATO Atmos Energy Corp 7.3%

Value ($000) $29,799 Shares 400,150 Est. Cost $41.87 Unrealized +47.1%

BIP Brookfield Infrastructure Part 6.8%

Value ($000) $27,650 Shares 798,196 Est. Cost $37.60 Unrealized —

RSG Republic Services Inc 5.5%

Value ($000) $22,602 Shares 448,000 Est. Cost $28.56 Unrealized +53.6%

SRE Sempra Energy 4.2%

Value ($000) $17,140 Shares 159,900 Est. Cost $29.14 Unrealized +38.4%

— TransCanada Corp 4.0%

Value ($000) $16,266 Shares 342,000 Est. Cost $44.83 Unrealized —

— Spectra Energy Corp 4.0%

Value ($000) $16,189 Shares 378,700 Est. Cost $31.71 Unrealized —

CNI Canadian National Railway Co 3.7%

Value ($000) $14,918 Shares 228,100 Est. Cost $53.16 Unrealized 0.0%

ES Eversource Energy 3.0%

Value ($000) $12,360 Shares 228,126 Est. Cost $34.72 Unrealized +17.5%

— KKR & Co LP 2.5%

Value ($000) $10,001 Shares 701,300 Est. Cost $17.37 Unrealized —

— Apollo Global Management LLC 2.2%

Value ($000) $8,985 Shares 500,300 Est. Cost $18.08 Unrealized —

— Carlyle Group LP/The 1.8%

Value ($000) $7,474 Shares 480,000 Est. Cost $16.41 Unrealized —

— American Capital Ltd 1.8%

Value ($000) $7,154 Shares 423,046 Est. Cost $15.02 Unrealized —

— AVG Technologies NV 1.6%

Value ($000) $6,356 Shares 254,121 Est. Cost $27.21 Unrealized —

ARCC Ares Capital Corp 1.4%

Value ($000) $5,614 Shares 362,200 Est. Cost $5.80 Unrealized +8.6%

NMFC New Mountain Finance Corp 1.1%

Value ($000) $4,449 Shares 323,300 Est. Cost $4.57 Unrealized +10.0%

— Magellan Midstream Partners LP 0.7%

Value ($000) $2,956 Shares 42,300 Est. Cost $58.92 Unrealized —

EPD Enterprise Products Partners L 0.7%

Value ($000) $2,950 Shares 108,400 Est. Cost $49.12 Unrealized —

— Triangle Capital Corp 0.7%

Value ($000) $2,925 Shares 148,500 Est. Cost $19.11 Unrealized —

EA Electronic Arts Inc 0.6%

Value ($000) $2,278 Shares 26,677 Est. Cost $77.78 Unrealized 0.0%

PAA Plains All American Pipeline L 0.5%

Value ($000) $2,037 Shares 66,000 Est. Cost $54.12 Unrealized —

— Macquarie Infrastructure Corp 0.3%

Value ($000) $1,199 Shares 14,400 Est. Cost $77.21 Unrealized —

— Boardwalk Pipeline Partners LP 0.3%

Value ($000) $1,167 Shares 68,000 Est. Cost $12.98 Unrealized —

ET Energy Transfer Equity LP 0.3%

Value ($000) $1,090 Shares 64,900 Est. Cost $37.32 Unrealized —

— Energy Transfer Partners LP 0.3%

Value ($000) $1,036 Shares 28,000 Est. Cost $33.73 Unrealized —

OKE ONEOK Inc 0.2%

Value ($000) $863 Shares 17,000 Est. Cost $26.09 Unrealized +2.4%

PNNT PennantPark Investment Corp 0.2%

Value ($000) $785 Shares 104,400 Est. Cost $2.14 Unrealized +14.6%

WMB Williams Cos Inc/The 0.2%

Value ($000) $691 Shares 22,500 Est. Cost $22.72 Unrealized -28.6%

— Williams Partners LP 0.1%

Value ($000) $572 Shares 15,389 Est. Cost $49.20 Unrealized —

XIFR NextEra Energy Partners LP 0.1%

Value ($000) $559 Shares 20,000 Est. Cost $30.15 Unrealized 0.0%

AR Antero Resources Corp 0.1%

Value ($000) $399 Shares 14,787 Est. Cost $26.63 Unrealized 0.0%

— Two Harbors Investment Corp 0.1%

Value ($000) $281 Shares 33,000 Est. Cost $8.24 Unrealized —

FIS Fidelity National Information 0.1%

Value ($000) $236 Shares 3,060 Est. Cost $66.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AWK	American Water Works Co Inc	514,790	$38,527	9.4%	$38.97	+67.7%	Common Stock	030420103
CCI	Crown Castle International Cor	407,000	$38,343	9.4%	$55.34	+17.3%	REIT	22822V101
ENB	Enbridge Inc	843,211	$37,295	9.1%	$22.89	+5.2%	Common Stock	29250N105
KMI	Kinder Morgan Inc/DE	1,401,637	$32,420	8.0%	$13.57	-3.7%	Common Stock	49456B101
UNP	Union Pacific Corp	330,450	$32,229	7.9%	$70.99	+7.0%	Common Stock	907818108
ATO	Atmos Energy Corp	400,150	$29,799	7.3%	$41.87	+47.1%	Common Stock	049560105
BIP	Brookfield Infrastructure Part	798,196	$27,650	6.8%	$37.60	—	Ltd Part	G16252101
RSG	Republic Services Inc	448,000	$22,602	5.5%	$28.56	+53.6%	Common Stock	760759100
SRE	Sempra Energy	159,900	$17,140	4.2%	$29.14	+38.4%	Common Stock	816851109
—	TransCanada Corp	342,000	$16,266	4.0%	$44.83	—	Common Stock	89353D107
—	Spectra Energy Corp	378,700	$16,189	4.0%	$31.71	—	Common Stock	847560109
CNI	Canadian National Railway Co	228,100	$14,918	3.7%	$53.16	0.0%	Common Stock	136375102
ES	Eversource Energy	228,126	$12,360	3.0%	$34.72	+17.5%	Common Stock	30040W108
—	KKR & Co LP	701,300	$10,001	2.5%	$17.37	—	MLP	48248M102
—	Apollo Global Management LLC	500,300	$8,985	2.2%	$18.08	—	MLP	037612306
—	Carlyle Group LP/The	480,000	$7,474	1.8%	$16.41	—	MLP	14309L102
—	American Capital Ltd	423,046	$7,154	1.8%	$15.02	—	Common Stock	02503Y103
—	AVG Technologies NV	254,121	$6,356	1.6%	$27.21	—	Common Stock	N07831105
ARCC	Ares Capital Corp	362,200	$5,614	1.4%	$5.80	+8.6%	Common Stock	04010L103
NMFC	New Mountain Finance Corp	323,300	$4,449	1.1%	$4.57	+10.0%	Common Stock	647551100
—	Magellan Midstream Partners LP	42,300	$2,956	0.7%	$58.92	—	MLP	559080106
EPD	Enterprise Products Partners L	108,400	$2,950	0.7%	$49.12	—	MLP	293792107
—	Triangle Capital Corp	148,500	$2,925	0.7%	$19.11	—	Common Stock	895848109
EA	Electronic Arts Inc	26,677	$2,278	0.6%	$77.78	0.0%	Common Stock	285512109
PAA	Plains All American Pipeline L	66,000	$2,037	0.5%	$54.12	—	MLP	726503105
—	Macquarie Infrastructure Corp	14,400	$1,199	0.3%	$77.21	—	Common Stock	55608B105
—	Boardwalk Pipeline Partners LP	68,000	$1,167	0.3%	$12.98	—	MLP	096627104
ET	Energy Transfer Equity LP	64,900	$1,090	0.3%	$37.32	—	MLP	29273V100
—	Energy Transfer Partners LP	28,000	$1,036	0.3%	$33.73	—	MLP	29273R109
OKE	ONEOK Inc	17,000	$863	0.2%	$26.09	+2.4%	Common Stock	682680103
PNNT	PennantPark Investment Corp	104,400	$785	0.2%	$2.14	+14.6%	Common Stock	708062104
WMB	Williams Cos Inc/The	22,500	$691	0.2%	$22.72	-28.6%	Common Stock	969457100
—	Williams Partners LP	15,389	$572	0.1%	$49.20	—	MLP	96949L105
XIFR	NextEra Energy Partners LP	20,000	$559	0.1%	$30.15	0.0%	Ltd Part	65341B106
AR	Antero Resources Corp	14,787	$399	0.1%	$26.63	0.0%	Common Stock	03674X106
—	Two Harbors Investment Corp	33,000	$281	0.1%	$8.24	—	REIT	90187B101
FIS	Fidelity National Information	3,060	$236	0.1%	$66.34	0.0%	Common Stock	31620M106