0001213900-14-003216.txt : 20140513 0001213900-14-003216.hdr.sgml : 20140513 20140513172007 ACCESSION NUMBER: 0001213900-14-003216 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140513 DATE AS OF CHANGE: 20140513 EFFECTIVENESS DATE: 20140513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Partners Group Holding AG CENTRAL INDEX KEY: 0001534259 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15051 FILM NUMBER: 14838425 BUSINESS ADDRESS: STREET 1: ZUGERSTRASSE 57 CITY: BAAR-ZUG STATE: V8 ZIP: 6341 BUSINESS PHONE: 4141 768-8585 MAIL ADDRESS: STREET 1: ZUGERSTRASSE 57 CITY: BAAR-ZUG STATE: V8 ZIP: 6341 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001534259 XXXXXXXX 03-31-2014 03-31-2014 false Partners Group Holding AG

ZUGERSTRASSE 57 BAAR-ZUG V8 6341

13F HOLDINGS REPORT 028-15051 N Cyrill Wipfli 41-41-768-8585 /s/Cyrill Wipfli Baar-zug V8 05-13-2014 0 38 404974 INFORMATION TABLE 2 infotable.xml Enbridge Inc Common Stock 29250N105 30569 671700 SH DFND 671700 0 0 Republic Services Inc Common Stock 760759100 26457 774500 SH DFND 774500 0 0 American Capital Ltd Common Stock 02503Y103 24913 1577246 SH DFND 1577246 0 0 Brookfield Infrastructure Part MLP G16252101 24035 609255 SH DFND 609255 0 0 American Water Works Co Inc Common Stock 030420103 23740 522900 SH DFND 522900 0 0 Union Pacific Corp Common Stock 907818108 22538 120100 SH DFND 120100 0 0 Crown Castle International Cor REIT 228227104 20843 282500 SH DFND 282500 0 0 TransCanada Corp Common Stock 89353D107 19851 436100 SH DFND 436100 0 0 Norfolk Southern Corp Common Stock 655844108 19512 200800 SH DFND 200800 0 0 KKR & Co LP MLP 48248M102 18720 819636 SH DFND 819636 0 0 Sempra Energy Common Stock 816851109 18075 186800 SH DFND 186800 0 0 CenterPoint Energy Inc Common Stock 15189T107 14548 614100 SH DFND 614100 0 0 AVG Technologies NV Common Stock N07831105 13348 636844 SH DFND 636844 0 0 Enterprise Products Partners L MLP 293792107 12630 182100 SH DFND 182100 0 0 Atmos Energy Corp Common Stock 049560105 12560 266500 SH DFND 266500 0 0 ITC Holdings Corp Common Stock 465685105 12494 334500 SH DFND 334500 0 0 Plains All American Pipeline L MLP 726503105 11421 207200 SH DFND 207200 0 0 Williams Cos Inc/The Common Stock 969457100 9747 240191 SH DFND 240191 0 0 Apollo Global Management LLC MLP 037612306 9308 292714 SH DFND 292714 0 0 EXCO Resources Inc Common Stock 269279402 9284 1657894 SH DFND 1657894 0 0 Carlyle Group LP/The MLP 14309L102 8376 238347 SH DFND 238347 0 0 Plains GP Holdings LP MLP 72651A108 7834 280000 SH DFND 280000 0 0 Williams Partners LP MLP 96950F104 7432 145900 SH DFND 145900 0 0 Magellan Midstream Partners LP MLP 559080106 7413 106300 SH DFND 106300 0 0 Energy Transfer Equity LP MLP 29273V100 5423 116000 SH DFND 116000 0 0 HomeAway Inc Common Stock 43739Q100 3020 80174 SH DFND 80174 0 0 Kinder Morgan Energy Partners MLP 494550106 2622 35450 SH DFND 35450 0 0 El Paso Pipeline Partners LP MLP 283702108 2456 80800 SH DFND 80800 0 0 Tableau Software Inc Common Stock 87336U105 1502 19743 SH DFND 19743 0 0 Ares Capital Corp Common Stock 04010L103 1411 80100 SH DFND 80100 0 0 ChannelAdvisor Corp Common Stock 159179100 708 18770 SH DFND 18770 0 0 PennantPark Investment Corp Common Stock 708062104 578 52300 SH DFND 52300 0 0 Fifth Street Finance Corp Common Stock 31678A103 429 45300 SH DFND 45300 0 0 New Mountain Finance Corp Common Stock 647551100 281 19300 SH DFND 19300 0 0 Apollo Investment Corp Common Stock 03761U106 265 31850 SH DFND 31850 0 0 Rally Software Development Cor Common Stock 751198102 251 18775 SH DFND 18775 0 0 Prospect Capital Corp Common Stock 74348T102 251 23200 SH DFND 23200 0 0 BlackRock Kelso Capital Corp Common Stock 092533108 129 14100 SH DFND 14100 0 0