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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 |
|
CCC |
Clarivate Analytics PLC |
1 |
- |
$7.14 |
$236,899,000 |
25,583,059 |
20.18% |
65,237,000 |
0 |
4.222 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
2 |
- |
$0.00 |
$69,580,000 |
8,352,940 |
5.93% |
9,021,000 |
0 |
0.241 |
N/A |
|
|
AMT |
American Tower Corp |
3 |
- |
$174.18 |
$63,845,000 |
295,743 |
5.44% |
11,049,000 |
-25,302 |
0.061 |
Integrated Telecommun... |
|
|
KKR |
KKR Financial Holdings LLC |
4 |
- |
$97.97 |
$50,693,000 |
611,864 |
4.32% |
7,011,000 |
-97,265 |
0.109 |
Asset Management |
|
|
AWK |
American Water Works Compan... |
5 |
- |
$119.87 |
$48,682,000 |
368,828 |
4.15% |
3,756,000 |
6,027 |
0.203 |
Multi Utilities |
|
|
UNP |
Union Pacific Corp |
6 |
- |
$236.29 |
$42,527,000 |
173,141 |
3.62% |
3,017,000 |
-20,888 |
0.026 |
Railroads |
|
|
RSG |
Republic Services Inc |
7 |
- |
$190.61 |
$41,513,000 |
251,731 |
3.54% |
714,000 |
-34,556 |
0.079 |
Waste Management |
|
|
CMS |
CMS Energy Corp |
8 |
- |
$59.95 |
$40,305,000 |
694,082 |
3.43% |
2,184,000 |
-23,689 |
0.242 |
Multi Utilities |
|
|
APO |
Apollo Global Management LLC |
9 |
- |
$113.77 |
$39,824,000 |
427,347 |
3.39% |
16,499,000 |
167,485 |
0.071 |
Diversified Investments |
|
|
ADT |
ADT Inc |
10 |
- |
$6.36 |
$37,128,000 |
5,443,926 |
3.16% |
4,464,000 |
0 |
0.634 |
N/A |
|
|
CCI |
Crown Castle International ... |
11 |
- |
$95.47 |
$37,081,000 |
321,911 |
3.16% |
5,574,000 |
-20,449 |
0.075 |
Integrated Telecommun... |
|
|
CNI |
Canadian National Railway (... |
12 |
- |
$129.40 |
$36,671,000 |
296,501 |
3.12% |
-1,581,000 |
-56,816 |
0.042 |
Railroads |
|
|
ATO |
Atmos Energy Corp |
13 |
- |
$117.67 |
$31,193,000 |
269,137 |
2.66% |
1,053,000 |
-15,391 |
0.194 |
Gas Utilities |
|
|
EQIX |
Equinix Inc |
14 |
- |
$761.90 |
$30,481,000 |
37,846 |
2.6% |
246,000 |
-3,785 |
0.033 |
Telecom Services - Do... |
|
|
BX |
Blackstone Group LP |
15 |
- |
$124.31 |
$29,150,000 |
222,653 |
2.48% |
-8,730,000 |
-130,901 |
0.033 |
Asset Management |
|
|
SBAC |
SBA Communications Corp |
16 |
- |
$198.30 |
$26,332,000 |
103,796 |
2.24% |
8,514,000 |
14,781 |
0.093 |
Wireless Communications |
|
|
ARES |
Ares Management Lp |
17 |
- |
$0.00 |
$24,738,000 |
208,019 |
2.11% |
638,000 |
-26,262 |
0.124 |
N/A |
|
|
CSX |
CSX Corp |
18 |
- |
$34.72 |
$24,427,000 |
704,544 |
2.08% |
7,347,000 |
149,105 |
0.031 |
Railroads |
|
|
BN |
BROOKFIELD Corp |
19 |
- |
$40.37 |
$21,742,000 |
541,933 |
1.85% |
4,802,000 |
195 |
0.035 |
N/A |
|
|
WM |
Waste Management Inc |
20 |
- |
$208.78 |
$21,535,000 |
120,241 |
1.83% |
942,000 |
-14,849 |
0.028 |
Waste Management |
|
|
CG |
The Carlyle Group Inc |
21 |
- |
$31.75 |
$20,266,000 |
498,052 |
1.73% |
5,499,000 |
8,433 |
0.143 |
Cigarettes & Other To... |
|
|
TRP |
TC Energy Corp |
22 |
- |
$46.83 |
$19,827,000 |
515,838 |
1.69% |
1,657,000 |
-12,656 |
0.055 |
Foreign Utilities |
|
|
SRE |
Sempra Energy |
23 |
- |
$71.52 |
$18,836,000 |
252,059 |
1.6% |
754,000 |
-13,732 |
0.04 |
Electric Utilities |
|
|
WMB |
Williams Companies Inc |
24 |
- |
$38.78 |
$18,006,000 |
516,962 |
1.53% |
-1,008,000 |
-47,428 |
0.043 |
Oil & Gas Pipelines &... |
|
|
ENB |
Enbridge Inc (USA) |
25 |
- |
$35.42 |
$17,789,000 |
500,117 |
1.52% |
824,000 |
-11,519 |
0.025 |
Oil & Gas Pipelines &... |
|
|
BAM |
Brookfield Asset Management... |
26 |
- |
$39.59 |
$17,164,000 |
427,281 |
1.46% |
2,899,000 |
-593 |
0.104 |
Asset Management |
|
|
OCSL |
Oaktree Specialty Lending Corp |
27 |
- |
$19.64 |
$15,984,000 |
782,766 |
1.36% |
-1,890,000 |
-105,592 |
1.016 |
Credit Services |
|
|
FRTSF |
Fortis Inc. |
28 |
- |
$39.10 |
$13,396,000 |
331,008 |
1.14% |
-864,000 |
-44,511 |
0.079 |
N/A |
|
|
GB |
Global Blue Group Holding Ag |
29 |
- |
$0.00 |
$13,108,000 |
2,771,206 |
1.12% |
-3,741,000 |
0 |
1.651 |
N/A |
|
|
ARCC |
Ares Capital Corp |
30 |
- |
$20.74 |
$11,623,000 |
580,302 |
0.99% |
325,000 |
0 |
0.137 |
Closed - End Fund - Debt |
|
|
TSLX |
Sixth Street Specialty Lend... |
31 |
- |
$17.60 |
$9,107,000 |
421,598 |
0.78% |
220,000 |
-13,181 |
0.623 |
Mortgage Investment |
|
|
GBDC |
Golub Capital Bdc, Inc. |
32 |
- |
$17.21 |
$9,047,000 |
599,143 |
0.77% |
-6,000 |
-17,961 |
0.358 |
Asset Management |
|
|
TPG |
Tpg Inc. |
33 |
- |
$44.16 |
$6,773,000 |
156,893 |
0.58% |
-1,402,000 |
-114,530 |
0.222 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
34 |
- |
$0.00 |
$6,018,000 |
407,693 |
0.51% |
371,000 |
0 |
0.106 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
35 |
New |
$4.20 |
$5,376,000 |
269,197 |
0.46% |
5,376,000 |
269,197 |
0.218 |
N/A |
|
|
LTH |
Life Time Group Holdings, Inc. |
36 |
- |
$14.65 |
$4,189,000 |
277,777 |
0.36% |
-36,000 |
0 |
0.144 |
N/A |
|
|
PLD |
ProLogis Inc |
37 |
- |
$104.83 |
$3,296,000 |
24,723 |
0.28% |
361,000 |
-1,429 |
0.003 |
REIT - Industrial |
|
|
UDMY |
Udemy, Inc. |
38 |
New |
$10.21 |
$1,928,000 |
130,891 |
0.16% |
1,928,000 |
130,891 |
0.094 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
39 |
- |
$61.77 |
$1,793,000 |
25,414 |
0.15% |
16,000 |
-2,484 |
0.014 |
REIT - Housing/Apartm... |
|
|
MAA |
Mid America Apartment Commu... |
40 |
- |
$127.49 |
$1,568,000 |
11,665 |
0.13% |
-86,000 |
-1,192 |
0.01 |
REIT - Diversified |
|
|
SPOT |
Spotify Technology SA |
41 |
New |
$303.31 |
$1,065,000 |
5,665 |
0.09% |
1,065,000 |
5,665 |
0.003 |
N/A |
|
|
BHG |
Bright Health Group Inc. |
42 |
- |
$6.15 |
$676,000 |
88,645 |
0.06% |
147,000 |
0 |
0.014 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
43 |
New |
$0.00 |
$539,000 |
18,271 |
0.05% |
539,000 |
18,271 |
0.05 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
44 |
- |
$28.91 |
$536,000 |
20,358 |
0.05% |
-21,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
45 |
- |
$15.90 |
$458,000 |
33,172 |
0.04% |
-7,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PBA |
Pembina Pipeline Corp |
46 |
New |
$35.49 |
$403,000 |
11,899 |
0.03% |
403,000 |
11,899 |
0.002 |
Oil & Gas Pipelines &... |
|
|
KMI |
Kinder Morgan Inc |
47 |
- |
$18.76 |
$309,000 |
17,510 |
0.03% |
19,000 |
0 |
0.001 |
Gas Utilities |
|
|
SBS |
Companhia de Saneamento Bas... |
48 |
New |
$16.14 |
$221,000 |
14,500 |
0.02% |
221,000 |
14,500 |
0.002 |
Foreign Utilities |
|
|
CXM |
Sprinklr, Inc. |
52 |
Closed |
$11.83 |
$0 |
0 |
0% |
-195,000 |
-14,084 |
0 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
51 |
Closed |
$26.35 |
$0 |
0 |
0% |
-48,777,000 |
-2,451,095 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
50 |
Closed |
$80.35 |
$0 |
0 |
0% |
-216,000 |
-3,402 |
0 |
Gas Utilities |
|
|
ZIP |
Ziprecruiter, Inc. |
49 |
Closed |
$10.42 |
$0 |
0 |
0% |
-779,000 |
-64,973 |
0 |
N/A |
|
