Partners Group Holding AG — Q4 2018 13F Holdings

Name: Partners Group Holding AG — 13F Holdings, Q4 2018
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	DAY	Dayforce INC	Stock-Other	9.04%	—	—
2	ADT	Adt INC	Stock-Industrials	6.04%	-0.07%	—
3	ENB	Enbridge INC	Stock-Energy	5.90%	+1.02%	-23.27%
4	UNP	Union Pacific CORP	Stock-Industrials	5.79%	+0.38%	+1.53%
5	RSG	Republic Services INC	Stock-Industrials	5.70%	+0.51%	+1.20%
6	ATO	Atmos Energy CORP	Stock-Utilities	5.67%	+0.52%	-0.88%
7	CCI	Crown Castle INC	Stock-Real Estate	5.51%	—	-10.85%
8	AWK	American Water Works Co INC	Stock-Utilities	5.16%	+0.20%	-22.79%
9	CNI	Canadian Natl Railway Co	Stock-Industrials	4.90%	—	+8.47%
10	KKR	Kkr & Co INC	Stock-Financials	4.34%	-0.43%	+2.51%
11	AMT	American Tower CORP	Stock-Real Estate	3.51%	+0.44%	-12.16%
12	FTS	Fortis INC	Stock-Utilities	3.13%	—	+11.78%
13	CG	The Carlyle Group Inc.	Stock-Financials	3.09%	—	+3.12%
14	ARCC	Ares Capital CORP	Stock-Financials	3.03%	—	-12.53%
15	TCPA	TransCanada PipeLines Limited 6	Stock-Other	2.78%	—	-5.05%
16	EIX	Edison International	Stock-Utilities	2.70%	—	+43.02%
17	WMB	Williams Cos INC	Stock-Energy	2.61%	+0.66%	+21.66%
18	HOME	At Home Group INC	Stock-Other	2.40%	—	-55.63%
19	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	2.39%	—	-24.04%
20	CMS	Cms Energy CORP	Stock-Utilities	2.00%	+0.51%	+23.75%
21	SLRC	Slr Investment CORP	Stock-Other	1.98%	—	+13.29%
22	NMFC	New Mountain Finance CORP	Stock-Other	1.76%	—	-11.76%
23	BE	Bloom Energy Corp- A	Stock-Industrials	1.29%	—	—
24	UNVREUR	Univar Solutions INC	Stock-Other	1.09%	—	—
25	AQUAUSD	Evoqua Water Technologies Co	Stock-Other	1.05%	—	—
26	APO	Apollo Global Management, Inc.	Stock-Financials	1.04%	—	+14.28%
27	KMI	Kinder Morgan INC	Stock-Energy	0.95%	+0.11%	-58.02%
28	BBUC	Brookfield Business Corporation	Stock-Other	0.74%	—	-3.84%
29	TSLXUSD	Tpg Specialty Lending INC	Stock-Other	0.67%	—	—
30	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.55%	—	-4.35%
31	ARES	Ares Management CORP - A	Stock-Financials	0.52%	-0.60%	—
32	TWOEUR	Two Harbors Investment CORP	Stock-Other	0.52%	—	-10.45%
33	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	0.42%	—	-51.94%
34	EPD	Enterprise Products Partners	Stock-Energy	0.30%	—	-1.77%
35	STAG	Stag Industrial INC	Stock-Real Estate	0.24%	—	+175.21%
36	SNH1EUR	Senior Housing Prop Trust	Stock-Other	0.22%	—	-6.87%
37	WEP	Magellan Midstream Partners	Stock-Other	0.21%	—	+4.00%
38	ET	Energy Transfer LP	Stock-Energy	0.19%	—	—
39	LASR	Nlight INC	Stock-Other	0.13%	—	—
40	HIW	Highwoods Properties INC	Stock-Real Estate	0.11%	—	+40.00%
41	SBS	Cia Saneamento Basico De-adr	Stock-Other	0.11%	—	-22.00%
42	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.08%	—	—
43	OKE	Oneok INC	Stock-Energy	0.05%	+0.02%	NEW
44	SMARGBP	Smartsheet Inc-class A	Stock-Other	0.04%	—	—
45	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.03%	—	-18.42%
46	SFIX	Stitch Fix Inc-class A	Stock-Other	0.03%	—	—
47	HIVEEUR	Aerohive Networks INC	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Partners Group Holding AG for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSG	Republic Services INC	+1%	+1.20%	Add
2	FTS	Fortis INC	+1%	+11.78%	Add
3	ATO	Atmos Energy CORP	+0.9%	-0.88%	Trim
4	EIX	Edison International	+0.9%	+43.02%	Add
5	CMS	Cms Energy CORP	+0.7%	+23.75%	Add
6	CNI	Canadian Natl Railway Co	+0.6%	+8.47%	Add
7	AMT	American Tower CORP	+0.5%	-12.16%	Trim
8	WMB	Williams Cos INC	+0.4%	+21.66%	Add
9	SLRC	Slr Investment CORP	+0.4%	+13.29%	Add
10	CCI	Crown Castle INC	+0.3%	-10.85%	Trim
11	UNP	Union Pacific CORP	+0.3%	+1.53%	Add
12	TCPA	TransCanada PipeLines Limited 6	+0.2%	-5.05%	Trim
13	STAG	Stag Industrial INC	+0.2%	+175.21%	Add
14	MAA	Mid-america Apartment Comm	+0.1%	-4.35%	Trim
15	EPD	Enterprise Products Partners	0%	-1.77%	Trim
16	WEP	Magellan Midstream Partners	0%	+4.00%	Add
17	NMFC	New Mountain Finance CORP	—	-11.76%	Trim
18	APO	Apollo Global Management, Inc.	0%	+14.28%	Add
19	OKE	Oneok INC	0%	-20.24%	Trim
20	TWOEUR	Two Harbors Investment CORP	0%	-10.45%	Trim
21	SFIX	Stitch Fix Inc-class A	0%	—	Unchanged
22	SNH1EUR	Senior Housing Prop Trust	-0.1%	-6.87%	Trim
23	ARCC	Ares Capital CORP	-0.1%	-12.53%	Trim
24	AWK	American Water Works Co INC	-0.2%	-22.79%	Trim
25	BBUC	Brookfield Business Corporation	-0.2%	-3.84%	Trim
26	ENB	Enbridge INC	-0.4%	-23.27%	Trim
27	FSC1EUR	Oaktree Specialty Lending Co	-0.4%	-51.94%	Trim
28	CG	The Carlyle Group Inc.	-0.4%	+3.12%	Add
29	UNVREUR	Univar Solutions INC	-0.5%	—	Unchanged
30	KKR	Kkr & Co INC	-0.5%	+2.51%	Add
31	AQUAUSD	Evoqua Water Technologies Co	-0.6%	—	Unchanged
32	BIP	Brookfield Infrastructure Partners L.P.	-0.6%	-24.04%	Trim
33	KMI	Kinder Morgan INC	-1.2%	-58.02%	Trim
34	ADT	Adt INC	-1.7%	—	Unchanged
35	BE	Bloom Energy Corp- A	-2.3%	—	Unchanged
36	HOME	At Home Group INC	-5.1%	-55.63%	Trim
37	DAY	Dayforce INC	—	NEW	New buy
38	FIS	Fidelity National Info Serv	—	EXIT	Sold out
39	ARES	Ares Management Corporation	—	EXIT	Sold out
40	GSBD	Goldman Sachs Bdc INC	—	EXIT	Sold out
41	TSLXUSD	Tpg Specialty Lending INC	—	NEW	New buy
42	IQV	Iqvia Holdings INC	—	EXIT	Sold out
43	ARES	Ares Management CORP - A	—	NEW	New buy
44	ET	Energy Transfer LP	—	EXIT	Sold out
45	ET	Energy Transfer LP	—	NEW	New buy
46	LASR	Nlight INC	—	NEW	New buy
47	ZUOUSD	Zuora INC - Class A	—	EXIT	Sold out
48	YEXT	Yext INC	—	EXIT	Sold out
49	TRXCEUR	Transenterix INC	—	EXIT	Sold out
50	SMARGBP	Smartsheet Inc-class A	—	NEW	New buy