Partners Group Holding AG — Q2 2017 13F Holdings

Name: Partners Group Holding AG — 13F Holdings, Q2 2017
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	BB	BlackBerry Limited	Stock-Other	14.22%	—	-14.08%
2	HOME	At Home Group INC	Stock-Other	13.00%	—	—
3	✓	Nord Anglia Education Shs	Stock-Other	9.89%	—	-18.00%
4	ENB	Enbridge INC	Stock-Energy	4.99%	+1.02%	+2.80%
5	CCI	Crown Castle INC	Stock-Real Estate	4.86%	—	-8.04%
6	AWK	American Water Works Co INC	Stock-Utilities	4.85%	+0.20%	-2.36%
7	RSG	Republic Services INC	Stock-Industrials	4.73%	+0.51%	+1.83%
8	KMI	Kinder Morgan INC	Stock-Energy	4.52%	+0.11%	+0.75%
9	ATO	Atmos Energy CORP	Stock-Utilities	4.50%	+0.52%	+1.25%
10	TCPA	TransCanada PipeLines Limited 6	Stock-Other	4.40%	—	-1.35%
11	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	3.88%	—	-10.44%
12	UNP	Union Pacific CORP	Stock-Industrials	3.70%	+0.38%	-19.65%
13	CZR	Caesars Entertainment, Inc.	Stock-Consumer Disc	2.78%	—	—
14	CNI	Canadian Natl Railway Co	Stock-Industrials	2.61%	—	-1.24%
15	UNVREUR	Univar Solutions INC	Stock-Other	2.48%	—	—
16	ES	Eversource Energy	Stock-Utilities	2.16%	—	-1.62%
17	ARCC	Ares Capital CORP	Stock-Financials	1.69%	—	+7.96%
18	SRE	Sempra	Stock-Utilities	1.68%	+0.50%	-19.40%
19	APO	Apollo Global Management, Inc.	Stock-Financials	1.50%	—	-0.61%
20	CG	The Carlyle Group Inc.	Stock-Financials	1.20%	—	+1.81%
21	FIS	Fidelity National Info Serv	Stock-Tech	1.17%	—	—
22	WMB	Williams Cos INC	Stock-Energy	0.93%	+0.66%	+1457.30%
23	NMFC	New Mountain Finance CORP	Stock-Other	0.72%	—	-5.28%
24	LNTH	Lantheus Holdings INC	Stock-Healthcare	0.71%	—	-48.81%
25	KKR	KKR & Co. Inc.	Stock-Financials	0.43%	—	-2.87%
26	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.39%	—	+13.46%
27	EPD	Enterprise Products Partners	Stock-Energy	0.34%	—	-4.52%
28	WEP	Magellan Midstream Partners	Stock-Other	0.29%	—	-9.28%
29	NTNX	Nutanix INC - A	Stock-Tech	0.20%	—	+89.89%
30	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.15%	—	—
31	SLRC	Slr Investment CORP	Stock-Other	0.14%	—	+87.28%
32	✓	Boardwalk Pipeline Partners	Stock-Other	0.14%	—	—
33	✓	Williams Partners LP	Stock-Other	0.13%	—	+24.60%
34	ET	Energy Transfer LP	Stock-Energy	0.13%	—	—
35	FITB	Fifth Third Bancorp	Stock-Financials	0.11%	—	—
36	BPLUSD	Buckeye Partners LP	Stock-Other	0.08%	—	—
37	OKE	Oneok INC	Stock-Energy	0.08%	+0.02%	NEW
38	ET	Energy Transfer LP	Stock-Energy	0.07%	—	—
39	GRPNCHF	Groupon INC	Stock-Other	0.06%	—	—
40	PNNT	Pennantpark Investment CORP	Stock-Other	0.05%	—	-11.76%
41	TWO	Two Harbors Investment Corp.	Stock-Other	0.02%	—	+43.10%
42	✓	Concordia International CORP	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Partners Group Holding AG for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HOME	At Home Group INC	+6.6%	—	Unchanged
2	✓	Nord Anglia Education Shs	+2.8%	-18.00%	Trim
3	BB	BlackBerry Limited	+2.5%	-14.08%	Trim
4	ATO	Atmos Energy CORP	+1.3%	+1.25%	Add
5	RSG	Republic Services INC	+1.3%	+1.83%	Add
6	TCPA	TransCanada PipeLines Limited 6	+1.1%	-1.35%	Trim
7	AWK	American Water Works Co INC	+1.1%	-2.36%	Trim
8	ENB	Enbridge INC	+1.1%	+2.80%	Add
9	CCI	Crown Castle INC	+1.1%	-8.04%	Trim
10	WMB	Williams Cos INC	+0.9%	+1457.30%	Add
11	BIP	Brookfield Infrastructure Partners L.P.	+0.8%	-10.44%	Trim
12	CNI	Canadian Natl Railway Co	+0.8%	-1.24%	Trim
13	KMI	Kinder Morgan INC	+0.7%	+0.75%	Add
14	ES	Eversource Energy	+0.6%	-1.62%	Trim
15	UNVREUR	Univar Solutions INC	+0.5%	—	Unchanged
16	CG	The Carlyle Group Inc.	+0.5%	+1.81%	Add
17	APO	Apollo Global Management, Inc.	+0.5%	-0.61%	Trim
18	ARCC	Ares Capital CORP	+0.4%	+7.96%	Add
19	FIS	Fidelity National Info Serv	+0.3%	—	Unchanged
20	UNP	Union Pacific CORP	+0.3%	-19.65%	Trim
21	MAA	Mid-america Apartment Comm	+0.1%	+13.46%	Add
22	SRE	Sempra	+0.1%	-19.40%	Trim
23	NMFC	New Mountain Finance CORP	+0.1%	-5.28%	Trim
24	NTNX	Nutanix INC - A	+0.1%	+89.89%	Add
25	KKR	KKR & Co. Inc.	+0.1%	-2.87%	Trim
26	SLRC	Slr Investment CORP	+0.1%	+87.28%	Add
27	EPD	Enterprise Products Partners	+0.1%	-4.52%	Trim
28	✓	Williams Partners LP	+0.1%	+24.60%	Add
29	WEP	Magellan Midstream Partners	0%	-9.28%	Trim
30	FITB	Fifth Third Bancorp	0%	—	Unchanged
31	✓	Boardwalk Pipeline Partners	0%	—	Unchanged
32	ET	Energy Transfer LP	0%	—	Unchanged
33	PAA	Plains All Amer Pipeline LP	0%	—	Unchanged
34	ET	Energy Transfer LP	0%	—	Unchanged
35	PNNT	Pennantpark Investment CORP	0%	-11.76%	Trim
36	BPLUSD	Buckeye Partners LP	0%	—	Unchanged
37	TWO	Two Harbors Investment Corp.	0%	+43.10%	Add
38	OKE	Oneok INC	0%	—	Unchanged
39	LNTH	Lantheus Holdings INC	0%	-48.81%	Trim
40	HCA	Hca Healthcare INC	—	EXIT	Sold out
41	USFD	US Foods Holding CORP	—	EXIT	Sold out
42	CZR	Caesars Entertainment, Inc.	—	NEW	New buy
43	CZREUR	Caesars Entertainment CORP	—	EXIT	Sold out
44	ANGO	Angiodynamics INC	—	EXIT	Sold out
45	CTRPUSD	Ctrip.com International-adr	—	EXIT	Sold out
46	XIFR	Xplr Infrastructure LP	—	EXIT	Sold out
47	MIC2EUR	Macquarie Infrastructure Hol	—	EXIT	Sold out
48	GRPNCHF	Groupon INC	—	NEW	New buy
49	META	Meta Platforms Inc-class A	—	EXIT	Sold out
50	BOX	Box INC - Class A	—	EXIT	Sold out