Partners Group Holding AG Diversified Active

CIK: 0001534259 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $913,603 (100.0% shares, 0.0% debt)

Holdings (41)

CLVT Clarivate PLC 10.3%

Value ($000) $94,005 Shares 3,033,395 Est. Cost $13.95 Unrealized +94.0%

CCI Crown Castle International Cor 6.5%

Value ($000) $59,120 Shares 355,074 Est. Cost $76.50 Unrealized +68.7%

AWK American Water Works Co Inc 6.3%

Value ($000) $57,363 Shares 395,932 Est. Cost $66.51 Unrealized +92.2%

ADT ADT Inc 5.9%

Value ($000) $54,351 Shares 6,652,530 Est. Cost $6.46 Unrealized +33.4%

ATO Atmos Energy Corp 5.7%

Value ($000) $52,256 Shares 546,672 Est. Cost $63.90 Unrealized +36.4%

CNI Canadian National Railway Co 5.6%

Value ($000) $51,350 Shares 482,216 Est. Cost $67.29 Unrealized +34.7%

RSG Republic Services Inc 5.3%

Value ($000) $48,718 Shares 521,882 Est. Cost $46.57 Unrealized +78.3%

AMT American Tower Corp 5.1%

Value ($000) $46,183 Shares 191,050 Est. Cost $155.12 Unrealized +39.7%

UNP Union Pacific Corp 4.5%

Value ($000) $40,813 Shares 207,307 Est. Cost $98.25 Unrealized +67.8%

TRP TC Energy Corp 3.7%

Value ($000) $33,607 Shares 800,631 Est. Cost $34.32 Unrealized +0.7%

CMS CMS Energy Corp 3.6%

Value ($000) $32,701 Shares 532,503 Est. Cost $43.87 Unrealized +18.7%

BX Blackstone Group Inc/The 3.6%

Value ($000) $32,573 Shares 624,011 Est. Cost $40.54 Unrealized +9.8%

FTS Fortis Inc/Canada 3.2%

Value ($000) $29,688 Shares 726,233 Est. Cost $28.33 Unrealized +14.6%

KKR KKR & Co Inc 3.1%

Value ($000) $28,431 Shares 827,914 Est. Cost $23.52 Unrealized +41.5%

ENB Enbridge Inc 2.9%

Value ($000) $26,747 Shares 915,651 Est. Cost $23.28 Unrealized -5.5%

— Apollo Global Management Inc 2.9%

Value ($000) $26,395 Shares 589,828 Est. Cost $39.66 Unrealized —

EQIX Equinix Inc 2.8%

Value ($000) $25,377 Shares 33,385 Est. Cost $680.95 Unrealized +0.4%

WM Waste Management Inc 2.1%

Value ($000) $19,588 Shares 173,081 Est. Cost $101.34 Unrealized 0.0%

ARES Ares Management Corp 1.9%

Value ($000) $17,219 Shares 426,007 Est. Cost $19.43 Unrealized +74.1%

OGS ONE Gas Inc 1.9%

Value ($000) $17,027 Shares 246,729 Est. Cost $79.96 Unrealized -7.8%

SRE Sempra Energy 1.8%

Value ($000) $16,549 Shares 139,821 Est. Cost $51.07 Unrealized +1.1%

BE Bloom Energy Corp 1.8%

Value ($000) $16,172 Shares 899,926 Est. Cost $27.96 Unrealized -46.6%

CG Carlyle Group Inc/The 1.8%

Value ($000) $15,989 Shares 648,099 Est. Cost $23.18 Unrealized -2.6%

ARCC Ares Capital Corp 1.7%

Value ($000) $15,617 Shares 1,119,507 Est. Cost $7.27 Unrealized +17.6%

SLRC Solar Capital Ltd 1.7%

Value ($000) $15,366 Shares 969,462 Est. Cost $10.01 Unrealized -5.3%

WMB Williams Cos Inc/The 1.1%

Value ($000) $10,063 Shares 512,089 Est. Cost $16.87 Unrealized -8.7%

BBU Brookfield Business Partners L 1.0%

Value ($000) $9,266 Shares 303,796 Est. Cost $32.64 Unrealized —

MAA Mid-America Apartment Communit 0.5%

Value ($000) $4,899 Shares 42,255 Est. Cost $87.90 Unrealized +9.2%

— Oaktree Specialty Lending Corp 0.5%

Value ($000) $4,534 Shares 936,751 Est. Cost $4.75 Unrealized —

PLD Prologis Inc 0.4%

Value ($000) $3,488 Shares 34,667 Est. Cost $81.90 Unrealized +5.2%

— Annaly Capital Management Inc 0.3%

Value ($000) $2,477 Shares 347,919 Est. Cost $9.03 Unrealized —

EPD Enterprise Products Partners L 0.2%

Value ($000) $1,482 Shares 93,864 Est. Cost $40.46 Unrealized —

ET Energy Transfer LP 0.1%

Value ($000) $994 Shares 183,428 Est. Cost $11.19 Unrealized —

— Mersana Therapeutics Inc 0.1%

Value ($000) $777 Shares 41,721 Est. Cost $18.62 Unrealized —

AQN Algonquin Power & Utilities Co 0.1%

Value ($000) $530 Shares 36,478 Est. Cost $10.38 Unrealized 0.0%

NTNX Nutanix Inc 0.1%

Value ($000) $471 Shares 21,245 Est. Cost $22.86 Unrealized 0.0%

— Magellan Midstream Partners LP 0.0%

Value ($000) $389 Shares 11,387 Est. Cost $56.71 Unrealized —

SBS Cia de Saneamento Basico do Es 0.0%

Value ($000) $271 Shares 32,600 Est. Cost $6.01 Unrealized —

CHRS Coherus BioSciences Inc 0.0%

Value ($000) $266 Shares 14,513 Est. Cost $18.60 Unrealized 0.0%

OKE ONEOK Inc 0.0%

Value ($000) $249 Shares 9,567 Est. Cost $22.69 Unrealized -12.1%

PAA Plains All American Pipeline L 0.0%

Value ($000) $242 Shares 40,516 Est. Cost $31.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLVT	Clarivate PLC	3,033,395	$94,005	10.3%	$13.95	+94.0%	Common Stock	G21810109
CCI	Crown Castle International Cor	355,074	$59,120	6.5%	$76.50	+68.7%	REIT	22822V101
AWK	American Water Works Co Inc	395,932	$57,363	6.3%	$66.51	+92.2%	Common Stock	030420103
ADT	ADT Inc	6,652,530	$54,351	5.9%	$6.46	+33.4%	Common Stock	00090Q103
ATO	Atmos Energy Corp	546,672	$52,256	5.7%	$63.90	+36.4%	Common Stock	049560105
CNI	Canadian National Railway Co	482,216	$51,350	5.6%	$67.29	+34.7%	Common Stock	136375102
RSG	Republic Services Inc	521,882	$48,718	5.3%	$46.57	+78.3%	Common Stock	760759100
AMT	American Tower Corp	191,050	$46,183	5.1%	$155.12	+39.7%	REIT	03027X100
UNP	Union Pacific Corp	207,307	$40,813	4.5%	$98.25	+67.8%	Common Stock	907818108
TRP	TC Energy Corp	800,631	$33,607	3.7%	$34.32	+0.7%	Common Stock	87807B107
CMS	CMS Energy Corp	532,503	$32,701	3.6%	$43.87	+18.7%	Common Stock	125896100
BX	Blackstone Group Inc/The	624,011	$32,573	3.6%	$40.54	+9.8%	Common Stock	09260D107
FTS	Fortis Inc/Canada	726,233	$29,688	3.2%	$28.33	+14.6%	Common Stock	349553107
KKR	KKR & Co Inc	827,914	$28,431	3.1%	$23.52	+41.5%	Common Stock	48251W104
ENB	Enbridge Inc	915,651	$26,747	2.9%	$23.28	-5.5%	Common Stock	29250N105
—	Apollo Global Management Inc	589,828	$26,395	2.9%	$39.66	—	Common Stock	03768E105
EQIX	Equinix Inc	33,385	$25,377	2.8%	$680.95	+0.4%	REIT	29444U700
WM	Waste Management Inc	173,081	$19,588	2.1%	$101.34	0.0%	Common Stock	94106L109
ARES	Ares Management Corp	426,007	$17,219	1.9%	$19.43	+74.1%	Common Stock	03990B101
OGS	ONE Gas Inc	246,729	$17,027	1.9%	$79.96	-7.8%	Common Stock	68235P108
SRE	Sempra Energy	139,821	$16,549	1.8%	$51.07	+1.1%	Common Stock	816851109
BE	Bloom Energy Corp	899,926	$16,172	1.8%	$27.96	-46.6%	Common Stock	093712107
CG	Carlyle Group Inc/The	648,099	$15,989	1.8%	$23.18	-2.6%	Common Stock	14316J108
ARCC	Ares Capital Corp	1,119,507	$15,617	1.7%	$7.27	+17.6%	Common Stock	04010L103
SLRC	Solar Capital Ltd	969,462	$15,366	1.7%	$10.01	-5.3%	Common Stock	83413U100
WMB	Williams Cos Inc/The	512,089	$10,063	1.1%	$16.87	-8.7%	Common Stock	969457100
BBU	Brookfield Business Partners L	303,796	$9,266	1.0%	$32.64	—	Ltd Part	G16234109
MAA	Mid-America Apartment Communit	42,255	$4,899	0.5%	$87.90	+9.2%	REIT	59522J103
—	Oaktree Specialty Lending Corp	936,751	$4,534	0.5%	$4.75	—	Common Stock	67401P108
PLD	Prologis Inc	34,667	$3,488	0.4%	$81.90	+5.2%	REIT	74340W103
—	Annaly Capital Management Inc	347,919	$2,477	0.3%	$9.03	—	REIT	035710409
EPD	Enterprise Products Partners L	93,864	$1,482	0.2%	$40.46	—	MLP	293792107
ET	Energy Transfer LP	183,428	$994	0.1%	$11.19	—	MLP	29273V100
—	Mersana Therapeutics Inc	41,721	$777	0.1%	$18.62	—	Common Stock	59045L106
AQN	Algonquin Power & Utilities Co	36,478	$530	0.1%	$10.38	0.0%	Common Stock	015857105
NTNX	Nutanix Inc	21,245	$471	0.1%	$22.86	0.0%	Common Stock	67059N108
—	Magellan Midstream Partners LP	11,387	$389	0.0%	$56.71	—	MLP	559080106
SBS	Cia de Saneamento Basico do Es	32,600	$271	0.0%	$6.01	—	ADR	20441A102
CHRS	Coherus BioSciences Inc	14,513	$266	0.0%	$18.60	0.0%	Common Stock	19249H103
OKE	ONEOK Inc	9,567	$249	0.0%	$22.69	-12.1%	Common Stock	682680103
PAA	Plains All American Pipeline L	40,516	$242	0.0%	$31.71	—	MLP	726503105