Partners Group Holding AG — Q4 2014 13F Holdings

Name: Partners Group Holding AG — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001534259

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	10.23%	—	—
2	ENB	Enbridge INC	Stock-Energy	8.41%	+1.02%	+3.70%
3	AWK	American Water Works Co INC	Stock-Utilities	8.40%	+0.20%	+8.90%
4	TCPA	TransCanada PipeLines Limited 6	Stock-Other	5.80%	—	+12.40%
5	NSC	Norfolk Southern CORP	Stock-Industrials	5.55%	—	-3.58%
6	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	5.38%	—	-9.64%
7	SRE	Sempra	Stock-Utilities	4.46%	+0.50%	-2.51%
8	RSG	Republic Services INC	Stock-Industrials	4.07%	+0.51%	-35.02%
9	UNP	Union Pacific CORP	Stock-Industrials	4.05%	+0.38%	-17.02%
10	WMB	Williams Cos INC	Stock-Energy	3.89%	+0.66%	+70.69%
11	ED	Consolidated Edison INC	Stock-Utilities	3.02%	—	-5.52%
12	✓	Avg Technologies N V	Stock-Other	2.88%	—	—
13	PAA	Plains All American Pipeline, L.P.	Stock-Energy	2.74%	—	+17.68%
14	KKR	KKR & Co. Inc.	Stock-Financials	2.71%	—	-25.78%
15	ANGO	Angiodynamics INC	Stock-Other	2.68%	—	—
16	✓		Stock-Other	2.65%	—	-22.28%
17	ATO	Atmos Energy CORP	Stock-Utilities	2.47%	+0.52%	+4.87%
18	SERVUSD	Servicemaster Global Holding	Stock-Other	2.45%	—	—
19	CNP	Centerpoint Energy INC	Stock-Utilities	2.30%	—	+28.70%
20	EPD	Enterprise Products Partners	Stock-Energy	2.13%	—	+2.58%
21	✓		Stock-Other	1.89%	—	-2.38%
22	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.82%	—	-4.32%
23	ET	Energy Transfer LP	Stock-Energy	1.29%	—	+50.38%
24	WEP	Magellan Midstream Partners	Stock-Other	1.27%	—	-6.65%
25	KMI	Kinder Morgan INC	Stock-Energy	1.26%	+0.11%	—
26	CG	The Carlyle Group Inc.	Stock-Financials	1.20%	—	-13.55%
27	APO	Apollo Global Management, Inc.	Stock-Financials	0.86%	—	-42.43%
28	✓	Exco Resources INC	Stock-Other	0.82%	—	—
29	✓		Stock-Other	0.80%	—	—
30	✓	Williams Partners	Stock-Other	0.43%	—	-62.38%
31	ARCC	Ares Capital CORP	Stock-Financials	0.29%	—	+76.48%
32	WDAY	Workday Inc-class A	Stock-Tech	0.25%	—	—
33	OKE	Oneok INC	Stock-Energy	0.23%	+0.02%	NEW
34	FITB	Fifth Third Bancorp	Stock-Financials	0.19%	—	+57.01%
35	ARDX	Ardelyx INC	Stock-Other	0.17%	—	—
36	PNNT	Pennantpark Investment CORP	Stock-Other	0.16%	—	+87.92%
37	APO	Apollo Global Management, Inc.	Stock-Financials	0.15%	—	+39.98%
38	TWO	Two Harbors Investment Corp.	Stock-Other	0.12%	—	+29.33%
39	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.10%	—	—
40	NMFC	New Mountain Finance CORP	Stock-Other	0.09%	—	+24.39%
41	BKCCUSD	Blackrock Capital Investment	Stock-Other	0.08%	—	+47.75%
42	STAG	Stag Industrial INC	Stock-Real Estate	0.08%	—	-9.15%
43	✓	Cys Invts INC	Stock-Other	0.08%	—	—
44	PSEC	Prospect Capital CORP	Stock-Other	0.06%	—	+40.08%
45	SLRC	Slr Investment CORP	Stock-Other	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Partners Group Holding AG for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AWK	American Water Works Co INC	+1.7%	+8.90%	Add
2	WMB	Williams Cos INC	+1.2%	+70.69%	Add
3	ENB	Enbridge INC	+1.2%	+3.70%	Add
4	ANGO	Angiodynamics INC	+0.8%	—	Unchanged
5	TCPA	TransCanada PipeLines Limited 6	+0.6%	+12.40%	Add
6	✓	Avg Technologies N V	+0.6%	—	Unchanged
7	ATO	Atmos Energy CORP	+0.6%	+4.87%	Add
8	CNP	Centerpoint Energy INC	+0.5%	+28.70%	Add
9	ET	Energy Transfer LP	+0.4%	+50.38%	Add
10	ED	Consolidated Edison INC	+0.4%	-5.52%	Trim
11	SERVUSD	Servicemaster Global Holding	+0.3%	—	Unchanged
12	SRE	Sempra	+0.3%	-2.51%	Trim
13	✓		+0.3%	-2.38%	Trim
14	BIP	Brookfield Infrastructure Partners L.P.	+0.2%	-9.64%	Trim
15	ARCC	Ares Capital CORP	+0.1%	+76.48%	Add
16	PAA	Plains All American Pipeline, L.P.	+0.1%	+17.68%	Add
17	PNNT	Pennantpark Investment CORP	+0.1%	+87.92%	Add
18	FITB	Fifth Third Bancorp	+0.1%	+57.01%	Add
19	APO	Apollo Global Management, Inc.	0%	+39.98%	Add
20	TWO	Two Harbors Investment Corp.	0%	+29.33%	Add
21	BKCCUSD	Blackrock Capital Investment	0%	+47.75%	Add
22	NMFC	New Mountain Finance CORP	0%	+24.39%	Add
23	NSC	Norfolk Southern CORP	-0.1%	-3.58%	Trim
24	WEP	Magellan Midstream Partners	-0.1%	-6.65%	Trim
25	EPD	Enterprise Products Partners	-0.1%	+2.58%	Add
26	UNP	Union Pacific CORP	-0.2%	-17.02%	Trim
27	PAA	Plains All Amer Pipeline LP	-0.3%	-4.32%	Trim
28	CG	The Carlyle Group Inc.	-0.3%	-13.55%	Trim
29	✓	Exco Resources INC	-0.4%	—	Unchanged
30	✓		-0.5%	-22.28%	Trim
31	APO	Apollo Global Management, Inc.	-0.6%	-42.43%	Trim
32	KKR	KKR & Co. Inc.	-0.6%	-25.78%	Trim
33	✓	Williams Partners	-0.9%	-62.38%	Trim
34	RSG	Republic Services INC	-1.7%	-35.02%	Trim
35	BABA	Alibaba Group Holding Limited	—	NEW	New buy
36	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
37	CCI	Crown Castle Inc.	—	EXIT	Sold out
38	CZREUR	Caesars Entertainment CORP	—	EXIT	Sold out
39	KMI	Kinder Morgan INC	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	✓		—	NEW	New buy
42	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	EXIT	Sold out
43	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
44	CRTO	Criteo Sa-spon Adr	—	EXIT	Sold out
45	WDAY	Workday Inc-class A	—	NEW	New buy
46	✓	Horizon Pharma PLC	—	EXIT	Sold out
47	OKE	Oneok INC	—	NEW	New buy
48	ARDX	Ardelyx INC	—	NEW	New buy
49	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
50	SLRC	Slr Investment CORP	—	NEW	New buy