0001213900-17-011949.txt : 20171114 0001213900-17-011949.hdr.sgml : 20171114 20171114091819 ACCESSION NUMBER: 0001213900-17-011949 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171198711 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 09-30-2017 09-30-2017 false Partners Group Holding AG

ZUGERSTRASSE 57 BAAR-ZUG V8 6341

13F HOLDINGS REPORT 028-15051 N Andreas Knecht 41-41-784-6000 /s/ Andreas Knecht Zug V8 11-14-2017 0 49 901955 INFORMATION TABLE 2 infotable.xml American Tower Corp REIT 03027X100 19723 144300 SH DFND 144300 0 0 American Water Works Co Inc Common Stock 030420103 38678 478040 SH DFND 478040 0 0 Apollo Global Management LLC MLP 037612306 17234 572568 SH DFND 572568 0 0 Ares Capital Corp Common Stock 04010L103 14812 903738 SH DFND 903738 0 0 At Home Group Inc Common Stock 04650Y100 119631 5237797 SH DFND 5237797 0 0 Atmos Energy Corp Common Stock 049560105 42993 512800 SH DFND 512800 0 0 Black Knight Financial Service Common Stock 09214X100 140210 3256908 SH DFND 3256908 0 0 Boardwalk Pipeline Partners LP MLP 096627104 970 66000 SH DFND 66000 0 0 Brookfield Business Partners L Ltd Part G16234109 3252 110100 SH DFND 110100 0 0 Brookfield Infrastructure Part Ltd Part G16252101 36166 838331 SH DFND 838331 0 0 Buckeye Partners LP MLP 118230101 713 12500 SH DFND 12500 0 0 Caesars Entertainment Corp Common Stock 127686103 9302 696801 SH DFND 696801 0 0 Caesars Entertainment Corp Common Stock 127686103 8515 637865 SH DFND 637865 0 0 Caesars Entertainment Corp Common Stock 127686103 475 35607 SH DFND 35607 0 0 Canadian National Railway Co Common Stock 136375102 29747 360400 SH DFND 360400 0 0 Carlyle Group LP/The MLP 14309L102 13361 566124 SH DFND 566124 0 0 CBL & Associates Properties In REIT 124830100 663 79000 SH DFND 79000 0 0 Concordia International Corp Common Stock 20653P102 81 68194 SH DFND 68194 0 0 Crown Castle International Cor REIT 22822V101 45924 459330 SH DFND 459330 0 0 Enbridge Inc Common Stock 29250N105 61510 1478161 SH DFND 1478161 0 0 Energy Transfer Equity LP MLP 29273V100 1088 62600 SH DFND 62600 0 0 Energy Transfer Partners LP MLP 29278N103 598 32700 SH DFND 32700 0 0 Enterprise Products Partners L MLP 293792107 2842 109000 SH DFND 109000 0 0 Eversource Energy Common Stock 30040W108 19898 329226 SH DFND 329226 0 0 Fidelity National Information Common Stock 31620M106 12035 128868 SH DFND 128868 0 0 HCP Inc REIT 40414L109 543 19500 SH DFND 19500 0 0 Highwoods Properties Inc REIT 431284108 521 10000 SH DFND 10000 0 0 Kinder Morgan Inc/DE Common Stock 49456B101 40473 2110187 SH DFND 2110187 0 0 KKR & Co LP Ltd Part 48248M102 5068 249300 SH DFND 249300 0 0 Lantheus Holdings Inc Common Stock 516544103 5601 314680 SH DFND 314680 0 0 Macquarie Infrastructure Corp Common Stock 55608B105 484 6700 SH DFND 6700 0 0 Magellan Midstream Partners LP MLP 559080106 2544 35800 SH DFND 35800 0 0 Mid-America Apartment Communit REIT 59522J103 4686 43840 SH DFND 43840 0 0 New Mountain Finance Corp Common Stock 647551100 6586 462167 SH DFND 462167 0 0 Oaktree Specialty Lending Corp Common Stock 67401P108 361 66000 SH DFND 66000 0 0 ONEOK Inc Common Stock 682680103 720 13000 SH DFND 13000 0 0 PennantPark Investment Corp Common Stock 708062104 676 90000 SH DFND 90000 0 0 Plains All American Pipeline L MLP 726503105 1483 70000 SH DFND 70000 0 0 Republic Services Inc Common Stock 760759100 48199 729631 SH DFND 729631 0 0 Sempra Energy Common Stock 816851109 16284 142680 SH DFND 142680 0 0 Solar Capital Ltd Common Stock 83413U100 5053 233524 SH DFND 233524 0 0 TransCanada Corp Common Stock 89353D107 29232 593700 SH DFND 593700 0 0 Two Harbors Investment Corp REIT 90187B101 445 44100 SH DFND 44100 0 0 Union Pacific Corp Common Stock 907818108 45205 389800 SH DFND 389800 0 0 Univar Inc Common Stock 91336L107 23086 797982 SH DFND 797982 0 0 US Foods Holding Corp Common Stock 912008109 8535 319644 SH DFND 319644 0 0 WEX Inc Common Stock 96208T104 1071 9546 SH DFND 9546 0 0 Williams Cos Inc/The Common Stock 969457100 13240 441200 SH DFND 441200 0 0 Williams Partners LP MLP 96949L105 1435 36889 SH DFND 36889 0 0