13F-HR filed by Partners Group Holding AG
Partners Group Holding AG filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 48 holding rows worth $865,089,000.
- Accession
- 0001213900-18-010916
- Filer
- CIK 1534259
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 49 entries on the cover page, a total value of $865,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $865,092,000 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 |
|---|---|---|---|---|---|---|
| AT HOME GROUP INC | 04650Y100 | COM | 3,052,869 | $119,520,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,791,061 | $64,466,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 7,004,168 | $60,586,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 544,730 | $49,102,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 345,580 | $48,962,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 561,930 | $47,978,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 434,790 | $46,879,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 632,381 | $43,230,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 401,180 | $33,036,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,322,067 | $28,160,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 682,031 | $26,190,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,560,410 | $25,669,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 549,200 | $23,923,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 158,220 | $22,811,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,192,787 | $21,077,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 604,500 | $19,452,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 253,550 | $16,042,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 762,704 | $15,635,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,043,626 | $14,193,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 128,868 | $13,664,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 643,467 | $13,152,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 401,000 | $12,900,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 448,200 | $12,151,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 427,878 | $11,228,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 279,742 | $8,915,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 358,600 | $8,911,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 167,000 | $7,896,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 166,812 | $7,110,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,462,737 | $6,992,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 177,024 | $6,831,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 237,373 | $4,914,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40,040 | $4,031,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 211,000 | $3,334,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 92,000 | $2,546,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 118,000 | $2,135,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 26,800 | $1,851,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 83,445 | $1,709,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 89,700 | $1,708,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 32,107 | $1,593,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 33,800 | $799,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 120,000 | $721,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,100 | $665,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 24,200 | $659,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,400 | $587,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 12,600 | $325,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,600 | $321,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 11,283 | $310,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 40,000 | $223,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-18-010916 | this filing | 2018-08-14 | acceptance time not in the bulk data set |