0001213900-15-001099.txt : 20150218
0001213900-15-001099.hdr.sgml : 20150216
20150217082457
ACCESSION NUMBER: 0001213900-15-001099
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15051
FILM NUMBER: 15618052
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001534259
XXXXXXXX
12-31-2014
12-31-2014
true
1
NEW HOLDINGS
false
Partners Group Holding AG
ZUGERSTRASSE 57
BAAR-ZUG
V8
6341
13F HOLDINGS REPORT
028-15051
N
Cyrill Wipfli
Chief Financial Officer
41-41-768-8585
Cyrill Wipfli
Zug
V8
02-13-2015
0
45
437059
INFORMATION TABLE
2
infotable.xml
AngioDynamics Inc
Common Stock
03475V101
11708
615866
SH
DFND
615866
0
0
Enbridge Inc
Common Stock
29250N105
36774
715300
SH
DFND
715300
0
0
American Water Works Co Inc
Common Stock
030420103
36734
689200
SH
DFND
689200
0
0
TransCanada Corp
Common Stock
89353D107
25365
516600
SH
DFND
516600
0
0
Norfolk Southern Corp
Common Stock
655844108
24235
221100
SH
DFND
221100
0
0
Brookfield Infrastructure Part
MLP
G16252101
23516
561655
SH
DFND
561655
0
0
Sempra Energy
Common Stock
816851109
19499
175100
SH
DFND
175100
0
0
Republic Services Inc
Common Stock
760759100
17778
441700
SH
DFND
441700
0
0
Union Pacific Corp
Common Stock
907818108
17715
148700
SH
DFND
148700
0
0
Williams Cos Inc/The
Common Stock
969457100
16982
377891
SH
DFND
377891
0
0
Consolidated Edison Inc
Common Stock
209115104
13209
200100
SH
DFND
200100
0
0
AVG Technologies NV
Common Stock
N07831105
12571
636844
SH
DFND
636844
0
0
Plains GP Holdings LP
MLP
72651A108
11967
466000
SH
DFND
466000
0
0
KKR & Co LP
MLP
48248M102
11829
509636
SH
DFND
509636
0
0
American Capital Ltd
Common Stock
02503Y103
11582
792746
SH
DFND
792746
0
0
Atmos Energy Corp
Common Stock
049560105
10797
193700
SH
DFND
193700
0
0
ServiceMaster Global Holdings
Common Stock
81761R109
10706
399924
SH
DFND
399924
0
0
CenterPoint Energy Inc
Common Stock
15189T107
10066
429600
SH
DFND
429600
0
0
Enterprise Products Partners L
MLP
293792107
9326
258200
SH
DFND
258200
0
0
ITC Holdings Corp
Common Stock
465685105
8276
204700
SH
DFND
204700
0
0
Plains All American Pipeline L
MLP
726503105
7955
155000
SH
DFND
155000
0
0
Energy Transfer Equity LP
MLP
29273V100
5652
98500
SH
DFND
98500
0
0
Magellan Midstream Partners LP
MLP
559080106
5571
67400
SH
DFND
67400
0
0
Kinder Morgan Inc/DE
Common Stock
49456B101
5493
129837
SH
DFND
129837
0
0
Carlyle Group LP/The
MLP
14309L102
5262
191347
SH
DFND
191347
0
0
Apollo Global Management LLC
MLP
037612306
3743
158742
SH
DFND
158742
0
0
EXCO Resources Inc
Common Stock
269279402
3598
1657894
SH
DFND
1657894
0
0
Spectra Energy Corp
Common Stock
847560109
3485
96000
SH
DFND
96000
0
0
Williams Partners LP
MLP
96950F104
1884
42100
SH
DFND
42100
0
0
Ares Capital Corp
Common Stock
04010L103
1253
80300
SH
DFND
80300
0
0
Workday Inc
Common Stock
98138H101
1092
13377
SH
DFND
13377
0
0
ONEOK Inc
Common Stock
682680103
996
20000
SH
DFND
20000
0
0
Fifth Street Finance Corp
Common Stock
31678A103
825
103000
SH
DFND
103000
0
0
Ardelyx Inc
Common Stock
039697107
741
39204
SH
DFND
39204
0
0
PennantPark Investment Corp
Common Stock
708062104
697
73100
SH
DFND
73100
0
0
Apollo Investment Corp
Common Stock
03761U106
643
86650
SH
DFND
86650
0
0
Two Harbors Investment Corp
REIT
90187B101
539
53800
SH
DFND
53800
0
0
Mid-America Apartment Communit
REIT
59522J103
433
5800
SH
DFND
5800
0
0
New Mountain Finance Corp
Common Stock
647551100
381
25500
SH
DFND
25500
0
0
BlackRock Kelso Capital Corp
Common Stock
092533108
350
42700
SH
DFND
42700
0
0
STAG Industrial Inc
REIT
85254J102
341
13900
SH
DFND
13900
0
0
CYS Investments Inc
REIT
12673A108
330
37900
SH
DFND
37900
0
0
Prospect Capital Corp
Common Stock
74348T102
274
33200
SH
DFND
33200
0
0
Solar Capital Ltd
Common Stock
83413U100
193
10700
SH
DFND
10700
0
0
BABA
PUT
01609W952
44694
430000
SH
Put
DFND
430000
0
0