13F-HR filed by Partners Group Holding AG
Partners Group Holding AG filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 46 holding rows worth $1,629,751,000.
- Accession
- 0001213900-21-040738
- Filer
- CIK 1534259
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 46 entries on the cover page, a total value of $1,629,751,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,629,751,000 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 |
|---|---|---|---|---|---|---|
| MULTIPLAN CORPORATION | 62548M100 | COM | 30,309,824 | $288,550,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 327,883 | $88,574,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 448,410 | $87,485,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 555,664 | $85,644,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 6,652,530 | $71,781,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,584,751 | $71,158,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 664,897 | $70,386,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 714,481 | $68,669,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 617,686 | $67,952,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 295,689 | $65,031,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 985,335 | $58,371,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 67,832 | $54,442,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 885,440 | $52,312,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 537,246 | $52,188,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 742,421 | $46,179,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 856,702 | $42,534,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 245,959 | $34,461,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 819,757 | $32,936,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 723,681 | $32,140,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 456,827 | $29,050,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 599,837 | $27,880,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 2,771,206 | $27,490,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,134,679 | $22,228,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 2,602,100 | $17,408,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 621,321 | $16,496,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 339,431 | $15,742,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 211,637 | $15,687,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 97,741 | $12,949,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 449,962 | $12,090,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 562,939 | $10,493,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 65,693 | $7,852,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 743,695 | $6,604,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 33,803 | $5,693,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 106,891 | $5,577,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 110,678 | $5,574,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 108,330 | $5,523,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,635 | $5,136,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 41,496 | $3,734,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 71,105 | $1,716,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 107,068 | $1,138,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5,048 | $925,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 55,641 | $832,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,892 | $435,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,341 | $297,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25,124 | $285,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 16,700 | $124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-21-040738 | this filing | 2021-08-06 | acceptance time not in the bulk data set |