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| Name: |
PARTNERS GROUP HOLDING AG |
| City: |
BAARZUG |
| State: |
V8 |
| Zip: |
6341 |
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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 |
|
NU |
Nu Holdings Ord Shs Class A |
1 |
- |
$0.00 |
$76,990,000 |
6,453,438 |
6.99% |
7,410,000 |
-1,899,502 |
0.186 |
N/A |
|
|
AMT |
American Tower Corp |
2 |
- |
$191.34 |
$58,314,000 |
295,125 |
5.29% |
-5,531,000 |
-618 |
0.061 |
Integrated Telecommun... |
|
|
KKR |
KKR Financial Holdings LLC |
3 |
- |
$105.77 |
$54,235,000 |
539,226 |
4.92% |
3,542,000 |
-72,638 |
0.096 |
Asset Management |
|
|
APO |
Apollo Global Management LLC |
4 |
- |
$113.84 |
$51,115,000 |
454,554 |
4.64% |
11,291,000 |
27,207 |
0.076 |
Diversified Investments |
|
|
AWK |
American Water Works Compan... |
5 |
- |
$133.75 |
$44,979,000 |
368,045 |
4.08% |
-3,703,000 |
-783 |
0.203 |
Multi Utilities |
|
|
RSG |
Republic Services Inc |
6 |
- |
$186.77 |
$42,397,000 |
221,462 |
3.85% |
884,000 |
-30,269 |
0.069 |
Waste Management |
|
|
CMS |
CMS Energy Corp |
7 |
- |
$61.84 |
$40,136,000 |
665,158 |
3.64% |
-169,000 |
-28,924 |
0.232 |
Multi Utilities |
|
|
UNP |
Union Pacific Corp |
8 |
- |
$234.71 |
$38,101,000 |
154,926 |
3.46% |
-4,426,000 |
-18,215 |
0.023 |
Railroads |
|
|
CNI |
Canadian National Railway (... |
9 |
- |
$127.52 |
$34,822,000 |
266,519 |
3.16% |
-1,849,000 |
-29,982 |
0.038 |
Railroads |
|
|
ATO |
Atmos Energy Corp |
10 |
- |
$117.19 |
$31,917,000 |
268,505 |
2.9% |
724,000 |
-632 |
0.193 |
Gas Utilities |
|
|
CCI |
Crown Castle International ... |
11 |
- |
$100.22 |
$31,561,000 |
298,227 |
2.87% |
-5,520,000 |
-23,684 |
0.069 |
Integrated Telecommun... |
|
|
ADT |
ADT Inc |
12 |
- |
$7.29 |
$31,095,000 |
4,627,283 |
2.82% |
-6,033,000 |
-816,643 |
0.539 |
N/A |
|
|
BX |
Blackstone Group LP |
13 |
- |
$120.62 |
$29,889,000 |
227,516 |
2.71% |
739,000 |
4,863 |
0.032 |
Asset Management |
|
|
EQIX |
Equinix Inc |
14 |
- |
$781.46 |
$28,763,000 |
34,850 |
2.61% |
-1,718,000 |
-2,996 |
0.03 |
Telecom Services - Do... |
|
|
ARES |
Ares Management Lp |
15 |
- |
$0.00 |
$25,745,000 |
193,602 |
2.34% |
1,007,000 |
-14,417 |
0.116 |
N/A |
|
|
WM |
Waste Management Inc |
16 |
- |
$209.92 |
$25,534,000 |
119,794 |
2.32% |
3,999,000 |
-447 |
0.028 |
Waste Management |
|
|
CSX |
CSX Corp |
17 |
- |
$34.01 |
$22,918,000 |
618,229 |
2.08% |
-1,509,000 |
-86,315 |
0.027 |
Railroads |
|
|
SBAC |
SBA Communications Corp |
18 |
- |
$193.77 |
$21,555,000 |
99,468 |
1.96% |
-4,777,000 |
-4,328 |
0.09 |
Wireless Communications |
|
|
CG |
The Carlyle Group Inc |
19 |
- |
$31.75 |
$20,547,000 |
438,000 |
1.87% |
281,000 |
-60,052 |
0.126 |
Cigarettes & Other To... |
|
|
TRP |
TC Energy Corp |
20 |
- |
$46.83 |
$19,679,000 |
493,488 |
1.79% |
-148,000 |
-22,350 |
0.052 |
Foreign Utilities |
|
|
ARCC |
Ares Capital Corp |
21 |
- |
$21.37 |
$18,873,000 |
906,486 |
1.71% |
7,250,000 |
326,184 |
0.214 |
Closed - End Fund - Debt |
|
|
WMB |
Williams Companies Inc |
22 |
- |
$40.72 |
$18,480,000 |
474,203 |
1.68% |
474,000 |
-42,759 |
0.039 |
Oil & Gas Pipelines &... |
|
|
SRE |
Sempra Energy |
23 |
- |
$71.98 |
$18,105,000 |
252,059 |
1.64% |
-731,000 |
0 |
0.04 |
Electric Utilities |
|
|
ENB |
Enbridge Inc (USA) |
24 |
- |
$36.61 |
$16,833,000 |
468,413 |
1.53% |
-956,000 |
-31,704 |
0.023 |
Oil & Gas Pipelines &... |
|
|
GB |
Global Blue Group Holding Ag |
25 |
- |
$0.00 |
$14,521,000 |
2,771,206 |
1.32% |
1,413,000 |
0 |
1.651 |
N/A |
|
|
FRTSF |
Fortis Inc. |
26 |
- |
$40.46 |
$12,945,000 |
330,214 |
1.18% |
-451,000 |
-794 |
0.079 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
27 |
- |
$39.74 |
$12,214,000 |
290,671 |
1.11% |
-4,950,000 |
-136,610 |
0.071 |
Asset Management |
|
|
GBDC |
Golub Capital Bdc, Inc. |
28 |
- |
$16.25 |
$9,964,000 |
599,143 |
0.9% |
917,000 |
0 |
0.358 |
Asset Management |
|
|
BN |
BROOKFIELD Corp |
29 |
- |
$44.35 |
$9,867,000 |
235,648 |
0.9% |
-11,875,000 |
-306,285 |
0.015 |
N/A |
|
|
OCSL |
Oaktree Specialty Lending Corp |
30 |
- |
$19.05 |
$9,543,000 |
485,400 |
0.87% |
-6,441,000 |
-297,366 |
0.63 |
Credit Services |
|
|
TSLX |
Sixth Street Specialty Lend... |
31 |
- |
$17.60 |
$7,583,000 |
353,870 |
0.69% |
-1,524,000 |
-67,728 |
0.523 |
Mortgage Investment |
|
|
TPG |
Tpg Inc. |
32 |
- |
$43.08 |
$6,535,000 |
146,192 |
0.59% |
-238,000 |
-10,701 |
0.206 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
33 |
- |
$0.00 |
$6,270,000 |
407,693 |
0.57% |
252,000 |
0 |
0.106 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
34 |
- |
$4.20 |
$5,573,000 |
292,259 |
0.51% |
197,000 |
23,062 |
0.236 |
N/A |
|
|
LTH |
Life Time Group Holdings, Inc. |
35 |
- |
$16.50 |
$4,311,000 |
277,777 |
0.39% |
122,000 |
0 |
0.144 |
N/A |
|
|
PLD |
ProLogis Inc |
36 |
- |
$109.22 |
$3,219,000 |
24,723 |
0.29% |
-77,000 |
0 |
0.003 |
REIT - Industrial |
|
|
ELS |
Equity Lifestyle Properties... |
37 |
- |
$64.10 |
$1,637,000 |
25,414 |
0.15% |
-156,000 |
0 |
0.014 |
REIT - Housing/Apartm... |
|
|
MAA |
Mid America Apartment Commu... |
38 |
- |
$136.00 |
$1,535,000 |
11,665 |
0.14% |
-33,000 |
0 |
0.01 |
REIT - Diversified |
|
|
EPD |
Enterprise Products Partner... |
39 |
- |
$28.43 |
$594,000 |
20,358 |
0.05% |
58,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
BHG |
Bright Health Group Inc. |
40 |
- |
$5.96 |
$576,000 |
88,645 |
0.05% |
-100,000 |
0 |
0.014 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
41 |
- |
$15.73 |
$480,000 |
30,485 |
0.04% |
22,000 |
-2,687 |
0.001 |
Oil & Gas Pipelines &... |
|
|
GERN |
Geron Corporation |
42 |
New |
$3.66 |
$396,000 |
120,090 |
0.04% |
396,000 |
120,090 |
0.022 |
Drug Manufacturers - ... |
|
|
PBA |
Pembina Pipeline Corp |
43 |
- |
$36.63 |
$385,000 |
11,002 |
0.03% |
-18,000 |
-897 |
0.002 |
Oil & Gas Pipelines &... |
|
|
KMI |
Kinder Morgan Inc |
44 |
- |
$19.39 |
$284,000 |
15,480 |
0.03% |
-25,000 |
-2,030 |
0.001 |
Gas Utilities |
|
|
SBS |
Companhia de Saneamento Bas... |
45 |
- |
$14.49 |
$214,000 |
12,700 |
0.02% |
-7,000 |
-1,800 |
0.002 |
Foreign Utilities |
|
|
OKE |
ONEOK Inc |
46 |
- |
$81.66 |
$207,000 |
2,576 |
0.02% |
207,000 |
2,576 |
0.001 |
Gas Utilities |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-539,000 |
-18,271 |
0 |
N/A |
|
|
UDMY |
Udemy, Inc. |
47 |
Closed |
$9.45 |
$0 |
0 |
0% |
-1,928,000 |
-130,891 |
0 |
N/A |
|
|
CCC |
Clarivate Analytics PLC |
49 |
Closed |
$6.04 |
$0 |
0 |
0% |
-236,899,000 |
-25,583,059 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
50 |
Closed |
$298.76 |
$0 |
0 |
0% |
-1,065,000 |
-5,665 |
0 |
N/A |
|
