0001213900-17-005134.txt : 20170515 0001213900-17-005134.hdr.sgml : 20170515 20170515090513 ACCESSION NUMBER: 0001213900-17-005134 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17841487 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 03-31-2017 03-31-2017 false Partners Group Holding AG

ZUGERSTRASSE 57 BAAR-ZUG V8 6341

13F HOLDINGS REPORT 028-15051 N Cyrill Wipfli 41-41-768-8585 Cyrill Wipfli Zug V8 05-15-2017 0 49 1238884 INFORMATION TABLE 2 infotable.xml American Water Works Co Inc Common Stock 030420103 46432 600190 SH DFND 600190 0 0 AngioDynamics Inc Common Stock 03475V101 5757 331829 SH DFND 331829 0 0 Apollo Global Management LLC MLP 037612306 13019 535334 SH DFND 535334 0 0 Ares Capital Corp Common Stock 04010L103 15608 898047 SH DFND 898047 0 0 At Home Group Inc Common Stock 04650Y100 79405 5237797 SH DFND 5237797 0 0 Atmos Energy Corp Common Stock 049560105 39720 502850 SH DFND 502850 0 0 Black Knight Financial Service Common Stock 09214X100 145189 3790835 SH DFND 3790835 0 0 Boardwalk Pipeline Partners LP MLP 096627104 1318 72000 SH DFND 72000 0 0 Box Inc Common Stock 10316T104 231 14191 SH DFND 14191 0 0 Brookfield Infrastructure Part Ltd Part G16252101 38408 993231 SH DFND 993231 0 0 Buckeye Partners LP MLP 118230101 857 12500 SH DFND 12500 0 0 Caesars Entertainment Corp Common Stock 127686103 13086 1370273 SH DFND 1370273 0 0 Canadian National Railway Co Common Stock 136375102 22623 306000 SH DFND 306000 0 0 Carlyle Group LP/The MLP 14309L102 9089 569824 SH DFND 569824 0 0 Concordia International Corp Common Stock 20653P102 111 68194 SH DFND 68194 0 0 Crown Castle International Cor REIT 22822V101 46786 495350 SH DFND 495350 0 0 Ctrip.com International Ltd ADR 22943F100 5562 113160 SH DFND 113160 0 0 Enbridge Inc Common Stock 29250N105 48430 1157511 SH DFND 1157511 0 0 Energy Transfer Equity LP MLP 29273V100 1312 67600 SH DFND 67600 0 0 Energy Transfer Partners LP MLP 29278N103 780 32700 SH DFND 32700 0 0 Enterprise Products Partners L MLP 293792107 3370 123900 SH DFND 123900 0 0 Eversource Energy Common Stock 30040W108 19963 339626 SH DFND 339626 0 0 Facebook Inc Common Stock 30303M102 398 2804 SH DFND 2804 0 0 Fidelity National Information Common Stock 31620M106 10260 128868 SH DFND 128868 0 0 Fifth Street Finance Corp Common Stock 31678A103 993 215000 SH DFND 215000 0 0 HCA Healthcare Inc Common Stock 40412C101 302566 3400000 SH DFND 3400000 0 0 Kinder Morgan Inc/DE Common Stock 49456B101 47725 2208437 SH DFND 2208437 0 0 KKR & Co LP MLP 48248M102 4088 226300 SH DFND 226300 0 0 Lantheus Holdings Inc Common Stock 516544103 9220 737616 SH DFND 737616 0 0 Macquarie Infrastructure Corp Common Stock 55608B105 596 7400 SH DFND 7400 0 0 Magellan Midstream Partners LP MLP 559080106 3277 43100 SH DFND 43100 0 0 Mid-America Apartment Communit REIT 59522J103 3147 31200 SH DFND 31200 0 0 New Mountain Finance Corp Common Stock 647551100 7332 492100 SH DFND 492100 0 0 NextEra Energy Partners LP Ltd Part 65341B106 656 20000 SH DFND 20000 0 0 Nord Anglia Education Inc Common Stock G6583A102 87986 3472233 SH DFND 3472233 0 0 Nutanix Inc Common Stock 67059N108 929 49488 SH DFND 49488 0 0 ONEOK Inc Common Stock 682680103 822 15000 SH DFND 15000 0 0 PennantPark Investment Corp Common Stock 708062104 554 68000 SH DFND 68000 0 0 Plains All American Pipeline L MLP 726503105 1707 55000 SH DFND 55000 0 0 Republic Services Inc Common Stock 760759100 42944 683720 SH DFND 683720 0 0 Sempra Energy Common Stock 816851109 19255 174250 SH DFND 174250 0 0 Solar Capital Ltd Common Stock 83413U100 718 31736 SH DFND 31736 0 0 TransCanada Corp Common Stock 89353D107 40529 878200 SH DFND 878200 0 0 Two Harbors Investment Corp REIT 90187B101 111 11600 SH DFND 11600 0 0 Union Pacific Corp Common Stock 907818108 41981 396350 SH DFND 396350 0 0 Univar Inc Common Stock 91336L107 24466 797982 SH DFND 797982 0 0 US Foods Holding Corp Common Stock 912008109 28040 1002133 SH DFND 1002133 0 0 Williams Cos Inc/The Common Stock 969457100 547 18500 SH DFND 18500 0 0 Williams Partners LP MLP 96949L105 981 24389 SH DFND 24389 0 0