Partners Group Holding AG Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$829.4T
Holdings
44
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTAmerican Tower Corp | 295,743 | $63.8M | 0.00% | |
| 2 | KKRKKR & Co Inc | 611,864 | $50.7M | 0.00% | |
| 3 | AWCAmerican Water Works Co Inc | 368,828 | $48.7M | 0.00% | |
| 4 | UNPUnion Pacific Corp | 173,141 | $42.5M | 0.00% | |
| 5 | RSGRepublic Services Inc | 251,731 | $41.5M | 0.00% | |
| 6 | CMSCMS Energy Corp | 694,082 | $40.3M | 0.00% | |
| 7 | APOApollo Global Management Inc | 427,347 | $39.8M | 0.00% | |
| 8 | 8CWCrown Castle Inc | 321,911 | $37.1M | 0.00% | |
| 9 | CNRCanadian National Railway Co | 296,501 | $36.7M | 0.00% | |
| 10 | ATOAtmos Energy Corp | 269,137 | $31.2M | 0.00% | |
| 11 | EQIXEquinix Inc | 37,846 | $30.5M | 0.00% | |
| 12 | BXBlackstone Inc | 222,653 | $29.1M | 0.00% | |
| 13 | SBACSBA Communications Corp | 103,796 | $26.3M | 0.00% | |
| 14 | ARESAres Management Corp | 208,019 | $24.7M | 0.00% | |
| 15 | CSXCSX Corp | 704,544 | $24.4M | 0.00% | |
| 16 | BNBrookfield Corp | 541,933 | $21.7M | 0.00% | |
| 17 | WMWaste Management Inc | 120,241 | $21.5M | 0.00% | |
| 18 | CGCarlyle Group Inc/The | 498,052 | $20.3M | 0.00% | |
| 19 | TRPTC Energy Corp | 515,838 | $19.8M | 0.00% | |
| 20 | SRESempra | 252,059 | $18.8M | 0.00% | |
| 21 | WMBWilliams Cos Inc/The | 516,962 | $18.0M | 0.00% | |
| 22 | ENBEnbridge Inc | 500,117 | $17.8M | 0.00% | |
| 23 | BAMBrookfield Asset Management Lt | 427,281 | $17.2M | 0.00% | |
| 24 | FFC0Oaktree Specialty Lending Corp | 782,766 | $16.0M | 0.00% | |
| 25 | FTSFortis Inc/Canada | 331,008 | $13.4M | 0.00% | |
| 26 | GBGlobal Blue Group Holding AG | 2,771,206 | $13.1M | 0.00% | |
| 27 | ARCCAres Capital Corp | 580,302 | $11.6M | 0.00% | |
| 28 | TSLXSixth Street Specialty Lending | 421,598 | $9.1M | 0.00% | |
| 29 | GBDCGolub Capital BDC Inc | 599,143 | $9.0M | 0.00% | |
| 30 | TPGTPG Inc | 156,893 | $6.8M | 0.00% | |
| 31 | OBDCBlue Owl Capital Corp | 407,693 | $6.0M | 0.00% | |
| 32 | FSKFS KKR Capital Corp | 269,197 | $5.4M | 0.00% | |
| 33 | LTHLife Time Group Holdings Inc | 277,777 | $4.2M | 0.00% | |
| 34 | PLDPrologis Inc | 24,723 | $3.3M | 0.00% | |
| 35 | UDMYUdemy Inc. | 130,891 | $1.9M | 0.00% | |
| 36 | ELSEquity LifeStyle Properties In | 25,414 | $1.8M | 0.00% | |
| 37 | MAAMid-America Apartment Communit | 11,665 | $1.6M | 0.00% | |
| 38 | SPOTSpotify Technology S A | 5,665 | $1.1M | 0.00% | |
| 39 | MIRMMirum Pharmaceuticals | 18,271 | $539K | 0.00% | |
| 40 | EPDEnterprise Products Partners L | 20,358 | $536K | 0.00% | |
| 41 | ETEnergy Transfer LP | 33,172 | $457K | 0.00% | |
| 42 | PPLPembina Pipeline Corp | 11,899 | $402K | 0.00% | |
| 43 | KMIKinder Morgan Inc | 17,510 | $308K | 0.00% | |
| 44 | SAJACompanhia De Saneamento Basico do Estado de Sao Paulo | 14,500 | $220K | 0.00% |