13F-HR filed by Partners Group Holding AG
Partners Group Holding AG filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 60 holding rows worth $280,627,000 by the sum of the rows.
- Accession
- 0001534259-13-000007
- Filer
- CIK 1534259
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 62 entries on the cover page, a total value of $149,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,627,000 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 cover page states a total of $149,765,000, 47% less than the sum of the rows, $280,627,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ENBRIDGE INC COM | 29250N105 | Stock | 456,900 | $21,264,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 228,700 | $17,628,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 419,900 | $17,401,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 336,350 | $16,108,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 773,636 | $14,946,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 180,300 | $14,413,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 435,100 | $14,358,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 594,800 | $14,251,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 156,500 | $12,038,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,657,894 | $11,821,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 132,100 | $11,791,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 80,600 | $11,478,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 158,500 | $11,038,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 214,700 | $9,166,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 636,844 | $8,865,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 136,800 | $8,248,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 231,847 | $7,013,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 312,742 | $6,768,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 158,000 | $6,013,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 97,100 | $5,484,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 55,000 | $4,761,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,305 | $3,964,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 58,800 | $3,439,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 53,400 | $2,766,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 51,700 | $2,762,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 62,500 | $2,741,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 306,124 | $2,336,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 22,100 | $1,983,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 202,931 | $1,804,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 25,000 | $1,275,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 76,326 | $1,175,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 14,070 | $970,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 23,000 | $928,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 143,550 | $926,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,800 | $741,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 23,900 | $700,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,270 | $531,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,700 | $528,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 33,700 | $492,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,300 | $422,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,500 | $386,000 | thousands by filing date | |
| PLAINS EXPLORATION + PRODUCT | 726505100 | COM | 7,000 | $332,000 | thousands by filing date | |
| COPANO ENERGY L L C | 217202100 | COM UNITS | 8,200 | $332,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 8,500 | $328,000 | thousands by filing date | |
| COVENTRY HEALTH CARE INC | 222862104 | COM | 6,900 | $325,000 | thousands by filing date | |
| ALTERRA CAPITAL HOLDINGS LTD | G0229R108 | CMN | 10,200 | $321,000 | thousands by filing date | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 98,800 | $320,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 6,900 | $319,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 36,600 | $316,000 | thousands by filing date | |
| HJ HEINZ CO | 423074103 | COM | 4,300 | $311,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 25,064 | $283,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 22,700 | $250,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 10,000 | $239,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,200 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,600 | $224,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,000 | $218,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 32,744 | $205,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 11,200 | $160,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 13,050 | $109,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 25,000 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534259-13-000007 | this filing | 2013-08-14 | acceptance time not in the bulk data set |