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| Name: |
PARTNERS GROUP HOLDING AG |
| City: |
BAARZUG |
| State: |
V8 |
| Zip: |
6341 |
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| Holdings
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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 |
- |
$7.27 |
$822,329,000 |
81,418,736 |
38.66% |
-121,314,000 |
0 |
69.017 |
N/A |
|
|
APO |
Apollo Global Management LLC |
2 |
- |
$140.05 |
$89,204,000 |
628,770 |
4.19% |
6,882,000 |
27,613 |
0.105 |
Diversified Investments |
|
|
AMT |
American Tower Corp |
3 |
- |
$194.73 |
$73,240,000 |
331,374 |
3.44% |
-8,070,000 |
-42,295 |
0.069 |
Integrated Telecommun... |
|
|
ARES |
Ares Management Lp |
4 |
- |
$0.00 |
$61,228,000 |
353,510 |
2.88% |
4,587,000 |
-32,826 |
0.177 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
5 |
- |
$144.38 |
$60,251,000 |
452,913 |
2.83% |
3,068,000 |
-41,703 |
0.081 |
Asset Management |
|
|
AWK |
American Water Works Compan... |
6 |
- |
$136.25 |
$58,137,000 |
417,923 |
2.73% |
-10,376,000 |
-46,510 |
0.231 |
Multi Utilities |
|
|
BX |
Blackstone Group LP |
7 |
- |
$120.62 |
$53,221,000 |
355,802 |
2.5% |
4,151,000 |
4,752 |
0.05 |
Asset Management |
|
|
RSG |
Republic Services Inc |
8 |
- |
$225.33 |
$51,954,000 |
210,674 |
2.44% |
-8,338,000 |
-38,300 |
0.066 |
Waste Management |
|
|
ATO |
Atmos Energy Corp |
9 |
- |
$163.21 |
$49,800,000 |
323,145 |
2.34% |
-6,860,000 |
-43,397 |
0.203 |
Gas Utilities |
|
|
UNP |
Union Pacific Corp |
10 |
- |
$216.00 |
$49,272,000 |
214,152 |
2.32% |
-9,799,000 |
-35,896 |
0.032 |
Railroads |
|
|
WMB |
Williams Companies Inc |
11 |
- |
$57.95 |
$48,002,000 |
764,243 |
2.26% |
712,000 |
-27,088 |
0.063 |
Oil & Gas Pipelines &... |
|
|
CNI |
Canadian National Railway (... |
12 |
- |
$95.64 |
$43,510,000 |
418,381 |
2.05% |
-3,693,000 |
-60,736 |
0.059 |
Railroads |
|
|
CMS |
CMS Energy Corp |
13 |
- |
$69.96 |
$42,397,000 |
611,962 |
1.99% |
-8,835,000 |
-70,134 |
0.214 |
Multi Utilities |
|
|
BN |
BROOKFIELD Corp |
14 |
- |
$69.76 |
$40,526,000 |
655,233 |
1.91% |
5,575,000 |
-11,636 |
0.042 |
N/A |
|
|
WM |
Waste Management Inc |
15 |
- |
$213.88 |
$37,503,000 |
163,898 |
1.76% |
-5,639,000 |
-22,452 |
0.039 |
Waste Management |
|
|
ARCC |
Ares Capital Corp |
16 |
- |
$21.16 |
$37,030,000 |
1,686,269 |
1.74% |
406,000 |
33,540 |
0.399 |
Closed - End Fund - Debt |
|
|
EQIX |
Equinix Inc |
17 |
- |
$779.31 |
$36,767,000 |
46,220 |
1.73% |
-5,458,000 |
-5,567 |
0.04 |
Telecom Services - Do... |
|
|
SRE |
Sempra Energy |
18 |
- |
$71.98 |
$35,211,000 |
464,706 |
1.66% |
-3,902,000 |
-83,404 |
0.074 |
Electric Utilities |
|
|
FER |
Ferrovial Se |
19 |
- |
$57.33 |
$34,930,000 |
657,502 |
1.64% |
-1,690,000 |
-156,666 |
0.09 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
20 |
- |
$18.55 |
$34,402,000 |
1,790,863 |
1.62% |
16,400,000 |
892,582 |
0.286 |
N/A |
|
|
SBAC |
SBA Communications Corp |
21 |
- |
$199.18 |
$32,008,000 |
136,298 |
1.5% |
-4,215,000 |
-28,343 |
0.123 |
Wireless Communications |
|
|
CCI |
Crown Castle International ... |
22 |
- |
$93.57 |
$28,757,000 |
279,929 |
1.35% |
-3,488,000 |
-29,439 |
0.065 |
Integrated Telecommun... |
|
|
TPG |
Tpg Inc. |
23 |
- |
$62.14 |
$26,864,000 |
512,183 |
1.26% |
1,782,000 |
-16,641 |
0.528 |
N/A |
|
|
CSX |
CSX Corp |
24 |
- |
$32.47 |
$26,151,000 |
801,430 |
1.23% |
-8,511,000 |
-376,346 |
0.036 |
Railroads |
|
|
ODFL |
Old Dominion Freight Line Inc |
25 |
- |
$195.06 |
$26,075,000 |
160,661 |
1.23% |
4,713,000 |
31,547 |
0.074 |
Trucking |
|
|
TRP |
TC Energy Corp |
26 |
- |
$46.83 |
$25,219,000 |
517,576 |
1.19% |
-10,548,000 |
-230,508 |
0.055 |
Foreign Utilities |
|
|
ADT |
ADT Inc |
27 |
- |
$8.68 |
$21,158,000 |
2,498,003 |
0.99% |
-11,528,000 |
-1,517,481 |
0.291 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
28 |
- |
$48.89 |
$13,998,000 |
309,292 |
0.66% |
1,051,000 |
20,346 |
0.015 |
Oil & Gas Pipelines &... |
|
|
ARCB |
ArcBest Corporation |
29 |
- |
$73.23 |
$11,357,000 |
147,476 |
0.53% |
2,910,000 |
27,797 |
0.58 |
Trucking |
|
|
LTH |
Life Time Group Holdings, Inc. |
30 |
- |
$28.03 |
$8,425,000 |
277,777 |
0.4% |
36,000 |
0 |
0.144 |
N/A |
|
|
XPO |
XPO Logistics Inc |
31 |
New |
$135.40 |
$7,270,000 |
57,563 |
0.34% |
7,270,000 |
57,563 |
0.045 |
AirDelivery & Freight... |
|
|
KMI |
Kinder Morgan Inc |
32 |
- |
$27.21 |
$5,846,000 |
198,843 |
0.27% |
173,000 |
0 |
0.009 |
Gas Utilities |
|
|
NU |
Nu Holdings Ord Shs Class A |
33 |
- |
$0.00 |
$2,117,000 |
154,279 |
0.1% |
-47,001,000 |
-4,642,407 |
0.004 |
N/A |
|
|
BHG |
Bright Health Group Inc. |
34 |
- |
$6.67 |
$612,000 |
88,645 |
0.03% |
13,000 |
0 |
0.014 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
35 |
- |
$31.77 |
$599,000 |
19,324 |
0.03% |
30,000 |
2,667 |
0.001 |
Independent Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
36 |
- |
$17.58 |
$468,000 |
25,810 |
0.02% |
35,000 |
2,538 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PBA |
Pembina Pipeline Corp |
37 |
- |
$39.35 |
$347,000 |
9,270 |
0.02% |
-28,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
38 |
New |
$72.58 |
$202,000 |
2,470 |
0.01% |
202,000 |
2,470 |
0 |
Gas Utilities |
|
|
TEM |
Tempus Ai, Inc. |
39 |
Closed |
$87.04 |
$0 |
0 |
0% |
-1,949,000 |
-40,398 |
0 |
N/A |
|
|
FRTSF |
Fortis Inc. |
43 |
Closed |
$48.98 |
$0 |
0 |
0% |
-570,000 |
-12,364 |
0 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
42 |
Closed |
$14.08 |
$0 |
0 |
0% |
-30,294,000 |
-2,000,926 |
0 |
Asset Management |
|
|
CG |
The Carlyle Group Inc |
41 |
Closed |
$31.75 |
$0 |
0 |
0% |
-13,360,000 |
-306,496 |
0 |
Cigarettes & Other To... |
|
|
ORCC |
Owl Rock Capital Corp |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,641,000 |
-452,976 |
0 |
N/A |
|
