0001213900-18-001684.txt : 20180213 0001213900-18-001684.hdr.sgml : 20180213 20180213160212 ACCESSION NUMBER: 0001213900-18-001684 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 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: 18603185 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 12-31-2017 12-31-2017 false Partners Group Holding AG

ZUGERSTRASSE 57 BAAR-ZUG V8 6341

13F HOLDINGS REPORT 028-15051 N Andreas Knecht 41-41-768-8585 Andreas Knecht Zug V8 02-13-2017 0 47 844650 INFORMATION TABLE 2 infotable.xml AMC Entertainment Holdings Inc Common Stock 00165C104 984 65185 SH DFND 65185 0 0 American Tower Corp REIT 03027X100 18290 128200 SH DFND 128200 0 0 American Water Works Co Inc Common Stock 030420103 39646 433340 SH DFND 433340 0 0 Apollo Global Management LLC MLP 037612306 29328 876242 SH DFND 876242 0 0 Ares Capital Corp Common Stock 04010L103 24211 1540138 SH DFND 1540138 0 0 Ares Management LP MLP 04014Y101 3206 160295 SH DFND 160295 0 0 At Home Group Inc Common Stock 04650Y100 141081 4642334 SH DFND 4642334 0 0 Atmos Energy Corp Common Stock 049560105 42571 495650 SH DFND 495650 0 0 Boardwalk Pipeline Partners LP MLP 096627104 942 73000 SH DFND 73000 0 0 Brookfield Business Partners L Ltd Part G16234109 3802 110100 SH DFND 110100 0 0 Brookfield Infrastructure Part Ltd Part G16252101 35191 785331 SH DFND 785331 0 0 Caesars Entertainment Corp Common Stock 127686103 13112 1036528 SH DFND 1036528 0 0 Canadian National Railway Co Common Stock 136375102 28461 344200 SH DFND 344200 0 0 Carlyle Group LP/The MLP 14309L102 22902 1000071 SH DFND 1000071 0 0 CBL & Associates Properties In REIT 124830100 730 129000 SH DFND 129000 0 0 Concordia International Corp Common Stock 20653P102 45 68194 SH DFND 68194 0 0 Crown Castle International Cor REIT 22822V101 47143 424670 SH DFND 424670 0 0 Enbridge Inc Common Stock 29250N105 64876 1654261 SH DFND 1654261 0 0 Energy Transfer Partners LP MLP 29278N103 1303 72700 SH DFND 72700 0 0 Enterprise Products Partners L MLP 293792107 3062 115500 SH DFND 115500 0 0 Esperion Therapeutics Inc Common Stock 29664W105 613 9312 SH DFND 9312 0 0 Eversource Energy Common Stock 30040W108 19177 303526 SH DFND 303526 0 0 Fidelity National Information Common Stock 31620M106 12125 128868 SH DFND 128868 0 0 Fortis Inc/Canada Common Stock 349553107 17951 488000 SH DFND 488000 0 0 HCP Inc REIT 40414L109 569 21800 SH DFND 21800 0 0 Highwoods Properties Inc REIT 431284108 591 11600 SH DFND 11600 0 0 JD.com Inc ADR 47215P106 26742 645638 SH DFND 645638 0 0 Kinder Morgan Inc/DE Common Stock 49456B101 38118 2109487 SH DFND 2109487 0 0 KKR & Co LP Ltd Part 48248M102 5808 275800 SH DFND 275800 0 0 Macquarie Infrastructure Corp Common Stock 55608B105 520 8100 SH DFND 8100 0 0 Magellan Midstream Partners LP MLP 559080106 2447 34500 SH DFND 34500 0 0 Mid-America Apartment Communit REIT 59522J103 5515 54840 SH DFND 54840 0 0 MuleSoft Inc Common Stock 625207105 853 36674 SH DFND 36674 0 0 Nevro Corp Common Stock 64157F103 223 3231 SH DFND 3231 0 0 New Mountain Finance Corp Common Stock 647551100 9598 708351 SH DFND 708351 0 0 Oaktree Specialty Lending Corp Common Stock 67401P108 6847 1400123 SH DFND 1400123 0 0 ONEOK Inc Common Stock 682680103 695 13000 SH DFND 13000 0 0 Plains All American Pipeline L MLP 726503105 1383 67000 SH DFND 67000 0 0 Republic Services Inc Common Stock 760759100 48485 717131 SH DFND 717131 0 0 Sempra Energy Common Stock 816851109 15918 148880 SH DFND 148880 0 0 Solar Capital Ltd Common Stock 83413U100 12087 598068 SH DFND 598068 0 0 TransCanada Corp Common Stock 89353D107 25535 523200 SH DFND 523200 0 0 Two Harbors Investment Corp REIT 90187B408 1135 69800 SH DFND 69800 0 0 Union Pacific Corp Common Stock 907818108 42697 318400 SH DFND 318400 0 0 Univar Inc Common Stock 91336L107 13247 427878 SH DFND 427878 0 0 Williams Cos Inc/The Common Stock 969457100 14885 488200 SH DFND 488200 0 0