0001213900-14-005656.txt : 20140813 0001213900-14-005656.hdr.sgml : 20140812 20140812130038 ACCESSION NUMBER: 0001213900-14-005656 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140812 DATE AS OF CHANGE: 20140812 EFFECTIVENESS DATE: 20140812 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: 141033257 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 06-30-2014 06-30-2014 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 ZUG V8 08-08-2014 0 41 413029 INFORMATION TABLE 2 infotable.xml Enbridge Inc Common Stock 29250N105 34506 726900 SH DFND 726900 0 0 Republic Services Inc Common Stock 760759100 28648 754500 SH DFND 754500 0 0 Brookfield Infrastructure Part MLP G16252101 24909 597055 SH DFND 597055 0 0 Norfolk Southern Corp Common Stock 655844108 24707 239800 SH DFND 239800 0 0 American Water Works Co Inc Common Stock 030420103 24423 493900 SH DFND 493900 0 0 Crown Castle International Cor REIT 228227104 22761 306500 SH DFND 306500 0 0 American Capital Ltd Common Stock 02503Y103 21983 1437746 SH DFND 1437746 0 0 TransCanada Corp Common Stock 89353D107 21073 441600 SH DFND 441600 0 0 Sempra Energy Common Stock 816851109 19141 182800 SH DFND 182800 0 0 Union Pacific Corp Common Stock 907818108 18454 185000 SH DFND 185000 0 0 KKR & Co LP MLP 48248M102 18312 752636 SH DFND 752636 0 0 Consolidated Edison Inc Common Stock 209115104 12847 222500 SH DFND 222500 0 0 AVG Technologies NV Common Stock N07831105 12820 636844 SH DFND 636844 0 0 ITC Holdings Corp Common Stock 465685105 11918 326700 SH DFND 326700 0 0 Enterprise Products Partners L MLP 293792107 11830 151100 SH DFND 151100 0 0 Williams Cos Inc/The Common Stock 969457100 11665 200391 SH DFND 200391 0 0 Plains All American Pipeline L MLP 726503105 10401 173200 SH DFND 173200 0 0 EXCO Resources Inc Common Stock 269279402 9765 1657894 SH DFND 1657894 0 0 Atmos Energy Corp Common Stock 049560105 9543 178700 SH DFND 178700 0 0 Plains GP Holdings LP MLP 72651A108 8957 280000 SH DFND 280000 0 0 CenterPoint Energy Inc Common Stock 15189T107 8104 317300 SH DFND 317300 0 0 Carlyle Group LP/The MLP 14309L102 8094 238347 SH DFND 238347 0 0 Apollo Global Management LLC MLP 037612306 7644 275742 SH DFND 275742 0 0 Magellan Midstream Partners LP MLP 559080106 6950 82700 SH DFND 82700 0 0 Williams Partners LP MLP 96950F104 6944 127900 SH DFND 127900 0 0 Energy Transfer Equity LP MLP 29273V100 5246 89000 SH DFND 89000 0 0 El Paso Pipeline Partners LP MLP 283702108 2493 68800 SH DFND 68800 0 0 Kinder Morgan Energy Partners MLP 494550106 2298 27950 SH DFND 27950 0 0 Ares Capital Corp Common Stock 04010L103 1309 73300 SH DFND 73300 0 0 Fifth Street Finance Corp Common Stock 31678A103 873 88800 SH DFND 88800 0 0 Apollo Investment Corp Common Stock 03761U106 696 80850 SH DFND 80850 0 0 PennantPark Investment Corp Common Stock 708062104 654 57100 SH DFND 57100 0 0 Two Harbors Investment Corp REIT 90187B101 436 41600 SH DFND 41600 0 0 HCP Inc REIT 40414L109 434 10500 SH DFND 10500 0 0 New Mountain Finance Corp Common Stock 647551100 413 27800 SH DFND 27800 0 0 Bazaarvoice Inc Common Stock 073271108 376 47647 SH DFND 47647 0 0 Mid-America Apartment Communit REIT 59522J103 365 5000 SH DFND 5000 0 0 CYS Investments Inc REIT 12673A108 297 32900 SH DFND 32900 0 0 BlackRock Kelso Capital Corp Common Stock 092533108 291 31900 SH DFND 31900 0 0 Brookfield Canada Office Prope REIT 112823109 226 8800 SH DFND 8800 0 0 Prospect Capital Corp Common Stock 74348T102 225 21200 SH DFND 21200 0 0