0001213900-15-006027.txt : 20150813 0001213900-15-006027.hdr.sgml : 20150813 20150813132905 ACCESSION NUMBER: 0001213900-15-006027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 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: 151049888 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 06-30-2015 06-30-2015 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 08-13-2015 0 41 398283 INFORMATION TABLE 2 infotable.xml American Water Works Co Inc Common Stock 030420103 38425 790140 SH DFND 790140 0 0 Crown Castle International Cor REIT 22822V101 26531 330400 SH DFND 330400 0 0 Enbridge Inc Common Stock 29250N105 25210 538800 SH DFND 538800 0 0 Brookfield Infrastructure Part Ltd Part G16252101 24232 542955 SH DFND 542955 0 0 TransCanada Corp Common Stock 89353D107 21935 540000 SH DFND 540000 0 0 Union Pacific Corp Common Stock 907818108 20114 210900 SH DFND 210900 0 0 Sempra Energy Common Stock 816851109 18066 182600 SH DFND 182600 0 0 ITC Holdings Corp Common Stock 465685105 17632 547913 SH DFND 547913 0 0 CenterPoint Energy Inc Common Stock 15189T107 17334 910900 SH DFND 910900 0 0 Republic Services Inc Common Stock 760759100 17172 438400 SH DFND 438400 0 0 KKR & Co LP MLP 48248M102 15347 671636 SH DFND 671636 0 0 American Capital Ltd Common Stock 02503Y103 14431 1065046 SH DFND 1065046 0 0 Norfolk Southern Corp Common Stock 655844108 14327 164000 SH DFND 164000 0 0 Spectra Energy Corp Common Stock 847560109 10787 330900 SH DFND 330900 0 0 Atmos Energy Corp Common Stock 049560105 9297 181300 SH DFND 181300 0 0 Plains GP Holdings LP Common Stock 72651A108 8811 341000 SH DFND 341000 0 0 AVG Technologies NV Common Stock N07831105 8664 318421 SH DFND 318421 0 0 Enterprise Products Partners L MLP 293792107 6483 216900 SH DFND 216900 0 0 Plains All American Pipeline L MLP 726503105 6056 139000 SH DFND 139000 0 0 Carlyle Group LP/The MLP 14309L102 4204 149347 SH DFND 149347 0 0 Magellan Midstream Partners LP MLP 559080106 4065 55400 SH DFND 55400 0 0 Kinder Morgan Inc/DE Common Stock 49456B101 3982 103737 SH DFND 103737 0 0 Energy Transfer Equity LP MLP 29273V100 3767 58700 SH DFND 58700 0 0 Apollo Global Management LLC MLP 037612306 3627 163742 SH DFND 163742 0 0 EXCO Resources Inc Common Stock 269279402 1956 1657894 SH DFND 1657894 0 0 Ares Capital Corp Common Stock 04010L103 1722 104600 SH DFND 104600 0 0 Williams Cos Inc/The Common Stock 969457100 1693 29500 SH DFND 29500 0 0 Fifth Street Finance Corp Common Stock 31678A103 1613 246300 SH DFND 246300 0 0 Williams Partners LP MLP 96949L105 1423 29389 SH DFND 29389 0 0 ONEOK Inc Common Stock 682680103 1263 32000 SH DFND 32000 0 0 PennantPark Investment Corp Common Stock 708062104 1070 121900 SH DFND 121900 0 0 BlackRock Capital Investment C Common Stock 092533108 925 101200 SH DFND 101200 0 0 New Mountain Finance Corp Common Stock 647551100 748 51600 SH DFND 51600 0 0 Apollo Investment Corp Common Stock 03761U106 729 102900 SH DFND 102900 0 0 Prospect Capital Corp Common Stock 74348T102 702 95200 SH DFND 95200 0 0 SolarCity Corp Common Stock 83416T100 522 9740 SH DFND 9740 0 0 Macquarie Infrastructure Corp Common Stock 55608B105 471 5700 SH DFND 5700 0 0 Alibaba Group Holding Ltd ADR 01609W102 35376 430000 SH Put DFND 430000 0 0 JD.com Inc ADR 47215P106 2531 1250000 SH Put DFND 1250000 0 0 JD.com Inc ADR 47215P106 2938 1250000 SH Put DFND 1250000 0 0 JD.com Inc ADR 47215P106 2100 1000000 SH Put DFND 1000000 0 0