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Institutional Investment Manager
Partners Group Holding AG
Partners Group Holding AG (CIK: 0001534259), located at Unternehmer-Park 3, Baar-Zug. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001213900-15-000847) filed in 2015.02.10
#
Name
Shares
Value ($)
%
Options
Notes
1 BABA 430,000 44,694 10.51% Put
2 ENBRIDGE INC 715,300 36,774 8.65%
3 AMERICAN WTR WKS CO INC NEW 689,200 36,734 8.64%
4 TRANSCANADA CORP 516,600 25,365 5.96%
5 NORFOLK SOUTHERN CORP 221,100 24,235 5.70%
6 BROOKFIELD INFRAST PARTNERS 561,655 23,516 5.53%
7 SEMPRA ENERGY 175,100 19,499 4.58%
8 REPUBLIC SVCS INC 441,700 17,778 4.18%
9 UNION PAC CORP 148,700 17,715 4.16%
10 WILLIAMS COS INC DEL 377,891 16,982 3.99%
11 CONSOLIDATED EDISON INC 200,100 13,209 3.11%
12 AVG Technologies NV 636,844 12,571 2.96%
13 Plains Gp Hldgs Lp Npv A 466,000 11,967 2.81%
14 KKR & CO LP COMMON UNITS 509,636 11,829 2.78%
15 AMERICAN CAP LTD 792,746 11,582 2.72%
16 ATMOS ENERGY CORP 193,700 10,797 2.54%
17 Servicemaster Global Hldgs I 399,924 10,706 2.52%
18 CENTERPOINT ENERGY INC 429,600 10,066 2.37%
19 ENTERPRISE PRODS PARTNERS L 258,200 9,326 2.19%
20 ITC HOLDINGS 204,700 8,276 1.95%
21 PLAINS ALL AMERN PIPELINE L 155,000 7,955 1.87%
22 ENERGY TRANSFER L P 98,500 5,652 1.33%
23 MAGELLAN MIDSTREAM PRTNRS LP 67,400 5,571 1.31%
24 KINDER MORGAN INC DEL 129,837 5,493 1.29%
25 CARLYLE GROUP L P 191,347 5,262 1.24%
26 APOLLO GLOBAL MGMT LLC 158,742 3,743 0.88%
27 EXCO RESOURCES INC 1,657,894 3,598 0.85%
28 Spectra Energy Corp Com 96,000 3,485 0.82%
29 Williams Partners Lp 42,100 1,884 0.44%
30 ARES CAPITAL CORP 80,300 1,253 0.29%
31 WORKDAY INC 13,377 1,092 0.26%
32 ONEOK INC NEW 20,000 996 0.23%
33 FIFTH STREET FINANCE CORP 103,000 825 0.19%
34 ARDELYX INC COM 39,204 741 0.17%
35 PENNANTPARK INVT CORP 73,100 697 0.16%
36 APOLLO INVT CORP 86,650 643 0.15%
37 TWO HBRS INVT CORP 53,800 539 0.13%
38 MID AMER APT CMNTYS INC 5,800 433 0.10%
39 NEW MTN FIN CORP 25,500 381 0.09%
40 BLACKROCK CAP INVT CORP 42,700 350 0.08%
41 STAG INDL INC 13,900 341 0.08%
42 CYS INVTS INC COM 37,900 330 0.08%
43 PROSPECT CAPITAL CORPORATION 33,200 274 0.06%
44 Solar Capital Ltd. 10,700 193 0.05%
New Holding filing (0001213900-15-001099) filed in 2015.02.17, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 ALIBABA GROUP HLDG LTD 430,000 44,694 10.23% Put
2 ENBRIDGE INC 715,300 36,774 8.41%
3 AMERICAN WTR WKS CO INC NEW 689,200 36,734 8.40%
4 TRANSCANADA CORP 516,600 25,365 5.80%
5 NORFOLK SOUTHERN CORP 221,100 24,235 5.55%
6 BROOKFIELD INFRAST PARTNERS 561,655 23,516 5.38%
7 SEMPRA ENERGY 175,100 19,499 4.46%
8 REPUBLIC SVCS INC 441,700 17,778 4.07%
9 UNION PAC CORP 148,700 17,715 4.05%
10 WILLIAMS COS INC DEL 377,891 16,982 3.89%
11 CONSOLIDATED EDISON INC 200,100 13,209 3.02%
12 AVG Technologies NV 636,844 12,571 2.88%
13 Plains Gp Hldgs Lp Npv A 466,000 11,967 2.74%
14 KKR & CO LP COMMON UNITS 509,636 11,829 2.71%
15 ANGIODYNAMICS INC 615,866 11,708 2.68%
16 AMERICAN CAP LTD 792,746 11,582 2.65%
17 ATMOS ENERGY CORP 193,700 10,797 2.47%
18 Servicemaster Global Hldgs I 399,924 10,706 2.45%
19 CENTERPOINT ENERGY INC 429,600 10,066 2.30%
20 ENTERPRISE PRODS PARTNERS L 258,200 9,326 2.13%
21 ITC HOLDINGS 204,700 8,276 1.89%
22 PLAINS ALL AMERN PIPELINE L 155,000 7,955 1.82%
23 ENERGY TRANSFER L P 98,500 5,652 1.29%
24 MAGELLAN MIDSTREAM PRTNRS LP 67,400 5,571 1.27%
25 KINDER MORGAN INC DEL 129,837 5,493 1.26%
26 CARLYLE GROUP L P 191,347 5,262 1.20%
27 APOLLO GLOBAL MGMT LLC 158,742 3,743 0.86%
28 EXCO RESOURCES INC 1,657,894 3,598 0.82%
29 Spectra Energy Corp Com 96,000 3,485 0.80%
30 Williams Partners Lp 42,100 1,884 0.43%
31 ARES CAPITAL CORP 80,300 1,253 0.29%
32 WORKDAY INC 13,377 1,092 0.25%
33 ONEOK INC NEW 20,000 996 0.23%
34 FIFTH STREET FINANCE CORP 103,000 825 0.19%
35 ARDELYX INC COM 39,204 741 0.17%
36 PENNANTPARK INVT CORP 73,100 697 0.16%
37 APOLLO INVT CORP 86,650 643 0.15%
38 TWO HBRS INVT CORP 53,800 539 0.12%
39 MID AMER APT CMNTYS INC 5,800 433 0.10%
40 NEW MTN FIN CORP 25,500 381 0.09%
41 BLACKROCK CAP INVT CORP 42,700 350 0.08%
42 STAG INDL INC 13,900 341 0.08%
43 CYS INVTS INC COM 37,900 330 0.08%
44 PROSPECT CAPITAL CORPORATION 33,200 274 0.06%
45 Solar Capital Ltd. 10,700 193 0.04%