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| Name: |
PARTNERS GROUP HOLDING AG |
| City: |
BAARZUG |
| State: |
V8 |
| Zip: |
6341 |
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| Holdings
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38 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KLC |
Kindercare Learning Compani... |
1 |
- |
$4.18 |
$540,620,000 |
81,418,736 |
30.02% |
-281,709,000 |
0 |
69.017 |
N/A |
|
|
APO |
Apollo Global Management LLC |
2 |
- |
$130.02 |
$87,900,000 |
659,563 |
4.88% |
-1,304,000 |
30,793 |
0.11 |
Diversified Investments |
|
|
NU |
Nu Holdings Ord Shs Class A |
3 |
- |
$0.00 |
$76,795,000 |
4,796,686 |
4.26% |
74,678,000 |
4,642,407 |
0.138 |
N/A |
|
|
BN |
BROOKFIELD Corp |
4 |
- |
$44.72 |
$66,423,000 |
968,546 |
3.69% |
25,897,000 |
313,313 |
0.062 |
N/A |
|
|
AMT |
American Tower Corp |
5 |
- |
$179.56 |
$60,241,000 |
313,231 |
3.34% |
-12,999,000 |
-18,143 |
0.065 |
Integrated Telecommun... |
|
|
ARES |
Ares Management Lp |
6 |
- |
$0.00 |
$57,836,000 |
361,723 |
3.21% |
-3,392,000 |
8,213 |
0.181 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
7 |
- |
$118.67 |
$55,854,000 |
429,808 |
3.1% |
-4,397,000 |
-23,105 |
0.077 |
Asset Management |
|
|
BX |
Blackstone Group LP |
8 |
- |
$120.62 |
$53,770,000 |
314,721 |
2.99% |
549,000 |
-41,081 |
0.044 |
Asset Management |
|
|
AWK |
American Water Works Compan... |
9 |
- |
$132.74 |
$50,204,000 |
360,687 |
2.79% |
-7,933,000 |
-57,236 |
0.199 |
Multi Utilities |
|
|
ATO |
Atmos Energy Corp |
10 |
- |
$175.16 |
$46,391,000 |
271,689 |
2.58% |
-3,409,000 |
-51,456 |
0.169 |
Gas Utilities |
|
|
RSG |
Republic Services Inc |
11 |
- |
$219.00 |
$44,652,000 |
194,579 |
2.48% |
-7,302,000 |
-16,095 |
0.061 |
Waste Management |
|
|
UNP |
Union Pacific Corp |
12 |
- |
$226.22 |
$44,131,000 |
186,701 |
2.45% |
-5,141,000 |
-27,451 |
0.028 |
Railroads |
|
|
WMB |
Williams Companies Inc |
13 |
- |
$59.61 |
$41,483,000 |
654,829 |
2.3% |
-6,519,000 |
-109,414 |
0.054 |
Oil & Gas Pipelines &... |
|
|
CMS |
CMS Energy Corp |
14 |
- |
$74.04 |
$39,168,000 |
534,644 |
2.17% |
-3,229,000 |
-77,318 |
0.179 |
Multi Utilities |
|
|
ARCC |
Ares Capital Corp |
15 |
- |
$19.84 |
$36,068,000 |
1,767,154 |
2% |
-962,000 |
80,885 |
0.418 |
Closed - End Fund - Debt |
|
|
EQIX |
Equinix Inc |
16 |
- |
$754.68 |
$35,321,000 |
45,096 |
1.96% |
-1,446,000 |
-1,124 |
0.039 |
Telecom Services - Do... |
|
|
CSX |
CSX Corp |
17 |
- |
$34.28 |
$33,924,000 |
955,323 |
1.88% |
7,773,000 |
153,893 |
0.042 |
Railroads |
|
|
SRE |
Sempra Energy |
18 |
- |
$71.98 |
$33,836,000 |
376,042 |
1.88% |
-1,375,000 |
-88,664 |
0.06 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
19 |
- |
$216.62 |
$33,258,000 |
150,606 |
1.85% |
-4,245,000 |
-13,292 |
0.036 |
Waste Management |
|
|
OWL |
Blue Owl Capital Inc |
20 |
- |
$14.03 |
$32,847,000 |
1,940,155 |
1.82% |
-1,555,000 |
149,292 |
0.31 |
N/A |
|
|
CNI |
Canadian National Railway (... |
21 |
- |
$92.99 |
$28,877,000 |
307,025 |
1.6% |
-14,633,000 |
-111,356 |
0.043 |
Railroads |
|
|
FER |
Ferrovial Se |
22 |
- |
$62.58 |
$28,491,000 |
498,563 |
1.58% |
-6,439,000 |
-158,939 |
0.069 |
N/A |
|
|
TPG |
Tpg Inc. |
23 |
- |
$55.88 |
$27,619,000 |
480,740 |
1.53% |
755,000 |
-31,443 |
0.127 |
N/A |
|
|
CCI |
Crown Castle International ... |
24 |
- |
$90.01 |
$24,380,000 |
252,671 |
1.35% |
-4,377,000 |
-27,258 |
0.059 |
Integrated Telecommun... |
|
|
SBAC |
SBA Communications Corp |
25 |
- |
$195.02 |
$24,130,000 |
124,802 |
1.34% |
-7,878,000 |
-11,496 |
0.112 |
Wireless Communications |
|
|
TRP |
TC Energy Corp |
26 |
- |
$46.83 |
$22,969,000 |
423,545 |
1.28% |
-2,250,000 |
-94,031 |
0.045 |
Foreign Utilities |
|
|
ODFL |
Old Dominion Freight Line Inc |
27 |
- |
$195.06 |
$20,007,000 |
142,117 |
1.11% |
-6,068,000 |
-18,544 |
0.065 |
Trucking |
|
|
ENB |
Enbridge Inc (USA) |
28 |
- |
$47.94 |
$14,479,000 |
287,766 |
0.8% |
481,000 |
-21,526 |
0.014 |
Oil & Gas Pipelines &... |
|
|
ARCB |
ArcBest Corporation |
29 |
- |
$63.20 |
$10,304,000 |
147,476 |
0.57% |
-1,053,000 |
0 |
0.58 |
Trucking |
|
|
ADT |
ADT Inc |
30 |
- |
$7.90 |
$9,706,000 |
1,114,353 |
0.54% |
-11,452,000 |
-1,383,650 |
0.13 |
N/A |
|
|
LTH |
Life Time Group Holdings, Inc. |
31 |
- |
$25.80 |
$7,667,000 |
277,777 |
0.43% |
-758,000 |
0 |
0.144 |
N/A |
|
|
XPO |
XPO Logistics Inc |
32 |
- |
$132.53 |
$6,013,000 |
46,516 |
0.33% |
-1,257,000 |
-11,047 |
0.036 |
AirDelivery & Freight... |
|
|
KMI |
Kinder Morgan Inc |
33 |
- |
$26.98 |
$5,695,000 |
201,148 |
0.32% |
-151,000 |
2,305 |
0.009 |
Gas Utilities |
|
|
EPD |
Enterprise Products Partner... |
34 |
- |
$32.44 |
$604,000 |
19,324 |
0.03% |
5,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
BHG |
Bright Health Group Inc. |
35 |
- |
$6.75 |
$591,000 |
88,645 |
0.03% |
-21,000 |
0 |
0.014 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
36 |
- |
$16.51 |
$443,000 |
25,810 |
0.02% |
-25,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PBA |
Pembina Pipeline Corp |
37 |
- |
$38.16 |
$374,000 |
9,270 |
0.02% |
27,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
38 |
Closed |
$70.53 |
$0 |
0 |
0% |
-202,000 |
-2,470 |
0 |
Gas Utilities |
|
