13F-HR/A filed by Partners Group Holding AG
Partners Group Holding AG filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2015-02-17, with 45 holding rows worth $437,059,000.
- Accession
- 0001213900-15-001099
- Filer
- CIK 1534259
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, amendment of type new holdings, 45 entries on the cover page, a total value of $437,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,060,000 with VALUE read as thousands by filing date, 13F file number 028-15051. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 430,000 | $44,694,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 715,300 | $36,774,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 689,200 | $36,734,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 516,600 | $25,365,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 221,100 | $24,235,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 561,655 | $23,516,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 175,100 | $19,499,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 441,700 | $17,778,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 148,700 | $17,715,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 377,891 | $16,982,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200,100 | $13,209,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 636,844 | $12,571,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 466,000 | $11,967,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 509,636 | $11,829,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 615,866 | $11,708,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 792,746 | $11,582,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 193,700 | $10,797,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 399,924 | $10,706,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 429,600 | $10,066,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 258,200 | $9,326,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 204,700 | $8,276,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 155,000 | $7,955,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 98,500 | $5,652,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 67,400 | $5,571,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 129,837 | $5,493,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 191,347 | $5,262,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 158,742 | $3,743,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,657,894 | $3,598,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 96,000 | $3,485,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 42,100 | $1,884,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 80,300 | $1,253,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,377 | $1,092,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,000 | $996,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 103,000 | $825,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 39,204 | $741,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 73,100 | $697,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 86,650 | $643,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 53,800 | $539,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,800 | $433,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 25,500 | $381,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 42,700 | $350,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,900 | $341,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 37,900 | $330,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 33,200 | $274,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,700 | $193,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-15-000847 | superseded | 2015-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001213900-15-001099 | this filing | 2015-02-17 | acceptance time not in the bulk data set |