0001213900-16-010893.txt : 20160212 0001213900-16-010893.hdr.sgml : 20160212 20160212165034 ACCESSION NUMBER: 0001213900-16-010893 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161420258 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 12-31-2015 12-31-2015 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 BAAR-ZUG V8 02-09-2016 0 40 472740 INFORMATION TABLE 2 infotable.xml NXP Semiconductors NV Common Stock N6596X109 116869 1387171 SH DFND 1387171 0 0 Crown Castle International Cor REIT 22822V101 29505 341300 SH DFND 341300 0 0 American Water Works Co Inc Common Stock 030420103 27338 457540 SH DFND 457540 0 0 Brookfield Infrastructure Part Ltd Part G16252101 26160 690056 SH DFND 690056 0 0 Alibaba Group Holding Ltd ADR 01609W102 34946 430000 SH Put DFND 430000 0 0 Enbridge Inc Common Stock 29250N105 24292 731900 SH DFND 731900 0 0 Atmos Energy Corp Common Stock 049560105 20589 326600 SH DFND 326600 0 0 KKR & Co LP MLP 48248M102 19186 1230636 SH DFND 1230636 0 0 WEX Inc Common Stock 96208T104 18253 206481 SH DFND 206481 0 0 Union Pacific Corp Common Stock 907818108 17943 229450 SH DFND 229450 0 0 Republic Services Inc Common Stock 760759100 17095 388600 SH DFND 388600 0 0 Sempra Energy Common Stock 816851109 13669 145400 SH DFND 145400 0 0 Eversource Energy Common Stock 30040W108 13264 259726 SH DFND 259726 0 0 American Capital Ltd Common Stock 02503Y103 12963 940046 SH DFND 940046 0 0 Kinder Morgan Inc/DE Common Stock 49456B101 11305 757737 SH DFND 757737 0 0 TransCanada Corp Common Stock 89353D107 7861 241200 SH DFND 241200 0 0 Spectra Energy Corp Common Stock 847560109 7735 323100 SH DFND 323100 0 0 Norfolk Southern Corp Common Stock 655844108 6877 81300 SH DFND 81300 0 0 JD.com Inc ADR 47215P106 438 1250000 SH Put DFND 1250000 0 0 JD.com Inc ADR 47215P106 250 1250000 SH Put DFND 1250000 0 0 Plains GP Holdings LP Common Stock 72651A108 5095 539200 SH DFND 539200 0 0 AVG Technologies NV Common Stock N07831105 5095 254121 SH DFND 254121 0 0 Triangle Capital Corp Common Stock 895848109 4434 232000 SH DFND 232000 0 0 Apollo Global Management LLC MLP 037612306 4096 269800 SH DFND 269800 0 0 Enterprise Products Partners L MLP 293792107 3425 133900 SH DFND 133900 0 0 Carlyle Group LP/The MLP 14309L102 2812 180000 SH DFND 180000 0 0 Concordia Healthcare Corp Common Stock 206519100 2784 68194 SH DFND 68194 0 0 Magellan Midstream Partners LP MLP 559080106 2778 40900 SH DFND 40900 0 0 Ares Capital Corp Common Stock 04010L103 2628 184400 SH DFND 184400 0 0 Plains All American Pipeline L MLP 726503105 2310 100000 SH DFND 100000 0 0 EXCO Resources Inc Common Stock 269279402 2056 1657894 SH DFND 1657894 0 0 Energy Transfer Equity LP MLP 29273V100 1689 122900 SH DFND 122900 0 0 New Mountain Finance Corp Common Stock 647551100 1267 97300 SH DFND 97300 0 0 Boardwalk Pipeline Partners LP MLP 096627104 1142 88000 SH DFND 88000 0 0 Energy Transfer Partners LP MLP 29273R109 1113 33000 SH DFND 33000 0 0 Macquarie Infrastructure Corp Common Stock 55608B105 995 13700 SH DFND 13700 0 0 ONEOK Inc Common Stock 682680103 789 32000 SH DFND 32000 0 0 Williams Partners LP MLP 96949L105 735 26389 SH DFND 26389 0 0 Williams Cos Inc/The Common Stock 969457100 578 22500 SH DFND 22500 0 0 PennantPark Investment Corp Common Stock 708062104 382 61800 SH DFND 61800 0 0