0001213900-15-008048.txt : 20151029 0001213900-15-008048.hdr.sgml : 20151029 20151029145630 ACCESSION NUMBER: 0001213900-15-008048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151029 DATE AS OF CHANGE: 20151029 EFFECTIVENESS DATE: 20151029 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: 151183420 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 09-30-2015 09-30-2015 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 10-21-2015 0 40 351167 INFORMATION TABLE 2 infotable.xml EXCO Resources Inc Common Stock 269279402 1243 1657894 SH DFND 1657894 0 0 JD.com Inc ADR 47215P106 6500 1250000 SH Put DFND 1250000 0 0 JD.com Inc ADR 47215P106 5625 1250000 SH Put DFND 1250000 0 0 American Capital Ltd Common Stock 02503Y103 12404 1020046 SH DFND 1020046 0 0 KKR & Co LP MLP 48248M102 12263 730836 SH DFND 730836 0 0 Brookfield Infrastructure Part Ltd Part G16252101 26627 724156 SH DFND 724156 0 0 Enbridge Inc Common Stock 29250N105 21465 578100 SH DFND 578100 0 0 TransCanada Corp Common Stock 89353D107 17438 552200 SH DFND 552200 0 0 American Water Works Co Inc Common Stock 030420103 29861 542140 SH DFND 542140 0 0 Plains GP Holdings LP Common Stock 72651A108 9051 517200 SH DFND 517200 0 0 Alibaba Group Holding Ltd ADR 01609W102 25357 430000 SH Put DFND 430000 0 0 ITC Holdings Corp Common Stock 465685105 13783 413413 SH DFND 413413 0 0 Republic Services Inc Common Stock 760759100 16208 393400 SH DFND 393400 0 0 Fifth Street Finance Corp Common Stock 31678A103 2254 365300 SH DFND 365300 0 0 Spectra Energy Corp Common Stock 847560109 8627 328400 SH DFND 328400 0 0 Crown Castle International Cor REIT 22822V101 25120 318500 SH DFND 318500 0 0 Atmos Energy Corp Common Stock 049560105 16703 287100 SH DFND 287100 0 0 PennantPark Investment Corp Common Stock 708062104 1753 270900 SH DFND 270900 0 0 AVG Technologies NV Common Stock N07831105 5527 254121 SH DFND 254121 0 0 Union Pacific Corp Common Stock 907818108 19990 226100 SH DFND 226100 0 0 Eversource Energy Common Stock 30040W108 10647 210326 SH DFND 210326 0 0 Enterprise Products Partners L MLP 293792107 5102 204900 SH DFND 204900 0 0 JD.com Inc ADR 47215P106 980 200000 SH Put DFND 200000 0 0 Norfolk Southern Corp Common Stock 655844108 13958 182700 SH DFND 182700 0 0 Ares Capital Corp Common Stock 04010L103 2531 174800 SH DFND 174800 0 0 Zayo Group Holdings Inc Common Stock 98919V105 3811 150295 SH DFND 150295 0 0 Sempra Energy Common Stock 816851109 14150 146300 SH DFND 146300 0 0 Plains All American Pipeline L MLP 726503105 4284 141000 SH DFND 141000 0 0 Prospect Capital Corp Common Stock 74348T102 982 137700 SH DFND 137700 0 0 Apollo Investment Corp Common Stock 03761U106 717 130900 SH DFND 130900 0 0 Apollo Global Management LLC MLP 037612306 2206 128400 SH DFND 128400 0 0 Energy Transfer Equity LP MLP 29273V100 2558 122900 SH DFND 122900 0 0 Kinder Morgan Inc/DE Common Stock 49456B101 2871 103737 SH DFND 103737 0 0 New Mountain Finance Corp Common Stock 647551100 1252 92100 SH DFND 92100 0 0 BlackRock Capital Investment C Common Stock 092533108 781 88200 SH DFND 88200 0 0 Magellan Midstream Partners LP MLP 559080106 2849 47400 SH DFND 47400 0 0 ONEOK Inc Common Stock 682680103 1030 32000 SH DFND 32000 0 0 Williams Partners LP MLP 96949L105 842 26389 SH DFND 26389 0 0 Williams Cos Inc/The Common Stock 969457100 829 22500 SH DFND 22500 0 0 Macquarie Infrastructure Corp Common Stock 55608B105 986 13200 SH DFND 13200 0 0