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| Name: |
PARTNERS GROUP HOLDING AG |
| City: |
BAARZUG |
| State: |
V8 |
| Zip: |
6341 |
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| Holdings
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30 |
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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 |
- |
$192.78 |
$58,314,000 |
295,125 |
5.29% |
-5,531,000 |
-618 |
0.061 |
Integrated Telecommun... |
|
|
KKR |
KKR Financial Holdings LLC |
3 |
- |
$110.48 |
$54,235,000 |
539,226 |
4.92% |
3,542,000 |
-72,638 |
0.096 |
Asset Management |
|
|
AWK |
American Water Works Compan... |
5 |
- |
$130.47 |
$44,979,000 |
368,045 |
4.08% |
-3,703,000 |
-783 |
0.203 |
Multi Utilities |
|
|
RSG |
Republic Services Inc |
6 |
- |
$191.85 |
$42,397,000 |
221,462 |
3.85% |
884,000 |
-30,269 |
0.069 |
Waste Management |
|
|
CMS |
CMS Energy Corp |
7 |
- |
$58.94 |
$40,136,000 |
665,158 |
3.64% |
-169,000 |
-28,924 |
0.232 |
Multi Utilities |
|
|
UNP |
Union Pacific Corp |
8 |
- |
$222.58 |
$38,101,000 |
154,926 |
3.46% |
-4,426,000 |
-18,215 |
0.023 |
Railroads |
|
|
CNI |
Canadian National Railway (... |
9 |
- |
$118.45 |
$34,822,000 |
266,519 |
3.16% |
-1,849,000 |
-29,982 |
0.038 |
Railroads |
|
|
ATO |
Atmos Energy Corp |
10 |
- |
$117.00 |
$31,917,000 |
268,505 |
2.9% |
724,000 |
-632 |
0.193 |
Gas Utilities |
|
|
CCI |
Crown Castle International ... |
11 |
- |
$95.34 |
$31,561,000 |
298,227 |
2.87% |
-5,520,000 |
-23,684 |
0.069 |
Integrated Telecommun... |
|
|
ADT |
ADT Inc |
12 |
- |
$7.12 |
$31,095,000 |
4,627,283 |
2.82% |
-6,033,000 |
-816,643 |
0.539 |
N/A |
|
|
EQIX |
Equinix Inc |
14 |
- |
$773.84 |
$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 |
- |
$207.89 |
$25,534,000 |
119,794 |
2.32% |
3,999,000 |
-447 |
0.028 |
Waste Management |
|
|
CSX |
CSX Corp |
17 |
- |
$33.03 |
$22,918,000 |
618,229 |
2.08% |
-1,509,000 |
-86,315 |
0.027 |
Railroads |
|
|
SBAC |
SBA Communications Corp |
18 |
- |
$191.19 |
$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 |
|
|
WMB |
Williams Companies Inc |
22 |
- |
$41.81 |
$18,480,000 |
474,203 |
1.68% |
474,000 |
-42,759 |
0.039 |
Oil & Gas Pipelines &... |
|
|
ENB |
Enbridge Inc (USA) |
24 |
- |
$34.80 |
$16,833,000 |
468,413 |
1.53% |
-956,000 |
-31,704 |
0.023 |
Oil & Gas Pipelines &... |
|
|
FRTSF |
Fortis Inc. |
26 |
- |
$38.47 |
$12,945,000 |
330,214 |
1.18% |
-451,000 |
-794 |
0.079 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
27 |
- |
$37.98 |
$12,214,000 |
290,671 |
1.11% |
-4,950,000 |
-136,610 |
0.071 |
Asset Management |
|
|
BN |
BROOKFIELD Corp |
29 |
- |
$41.35 |
$9,867,000 |
235,648 |
0.9% |
-11,875,000 |
-306,285 |
0.015 |
N/A |
|
|
OCSL |
Oaktree Specialty Lending Corp |
30 |
- |
$18.92 |
$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 |
- |
$40.98 |
$6,535,000 |
146,192 |
0.59% |
-238,000 |
-10,701 |
0.206 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
41 |
- |
$15.48 |
$480,000 |
30,485 |
0.04% |
22,000 |
-2,687 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PBA |
Pembina Pipeline Corp |
43 |
- |
$36.23 |
$385,000 |
11,002 |
0.03% |
-18,000 |
-897 |
0.002 |
Oil & Gas Pipelines &... |
|
|
KMI |
Kinder Morgan Inc |
44 |
- |
$19.74 |
$284,000 |
15,480 |
0.03% |
-25,000 |
-2,030 |
0.001 |
Gas Utilities |
|
|
SBS |
Companhia de Saneamento Bas... |
45 |
- |
$13.30 |
$214,000 |
12,700 |
0.02% |
-7,000 |
-1,800 |
0.002 |
Foreign Utilities |
|
