0001213900-19-002375.txt : 20190213 0001213900-19-002375.hdr.sgml : 20190213 20190213162940 ACCESSION NUMBER: 0001213900-19-002375 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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: 19597691 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 12-31-2018 12-31-2018 false Partners Group Holding AG

ZUGERSTRASSE 57 BAAR-ZUG V8 6341

13F HOLDINGS REPORT 028-15051 N Andreas Knecht 41-41-768-8585 /s/ Andreas Knecht Zug V8 02-13-2019 0 48 696559 INFORMATION TABLE 2 infotable.xml Ceridian HCM Holding Inc Common Stock 15677J108 62981 1826068 SH DFND 1826068 0 0 ADT Inc Common Stock 00090Q103 42095 7004168 SH DFND 7004168 0 0 Enbridge Inc Common Stock 29250N105 41080 1271680 SH DFND 1271680 0 0 Union Pacific Corp Common Stock 907818108 40318 291672 SH DFND 291672 0 0 Republic Services Inc Common Stock 760759100 39732 551145 SH DFND 551145 0 0 Atmos Energy Corp Common Stock 049560105 39489 425898 SH DFND 425898 0 0 Crown Castle International Cor REIT 22822V101 38393 353427 SH DFND 353427 0 0 American Water Works Co Inc Common Stock 030420103 35933 395874 SH DFND 395874 0 0 Canadian National Railway Co Common Stock 136375102 34136 443233 SH DFND 443233 0 0 KKR & Co Inc Common Stock 48251W104 30227 1539862 SH DFND 1539862 0 0 American Tower Corp REIT 03027X100 24418 154356 SH DFND 154356 0 0 Fortis Inc/Canada Common Stock 349553107 21807 629073 SH DFND 629073 0 0 Carlyle Group LP/The MLP 14309L102 21510 1365703 SH DFND 1365703 0 0 Ares Capital Corp Common Stock 04010L103 21086 1353386 SH DFND 1353386 0 0 TransCanada Corp Common Stock 89353D107 19379 521889 SH DFND 521889 0 0 Edison International Common Stock 281020107 18809 331325 SH DFND 331325 0 0 Williams Cos Inc/The Common Stock 969457100 18160 823584 SH DFND 823584 0 0 At Home Group Inc Common Stock 04650Y100 16702 895087 SH DFND 895087 0 0 Brookfield Infrastructure Part Ltd Part G16252101 16613 481107 SH DFND 481107 0 0 CMS Energy Corp Common Stock 125896100 13923 280415 SH DFND 280415 0 0 Solar Capital Ltd Common Stock 83413U100 13778 718001 SH DFND 718001 0 0 New Mountain Finance Corp Common Stock 647551100 12277 975930 SH DFND 975930 0 0 Bloom Energy Corp Common Stock 093712107 8981 899927 SH DFND 899927 0 0 Univar Inc Common Stock 91336L107 7591 427878 SH DFND 427878 0 0 Apollo Global Management LLC MLP 037612306 7228 294551 SH DFND 294551 0 0 Evoqua Water Technologies Corp Common Stock 30057T105 7176 747519 SH DFND 747519 0 0 Kinder Morgan Inc/DE Common Stock 49456B101 6636 431459 SH DFND 431459 0 0 Brookfield Business Partners L Ltd Part G16234109 5154 162724 SH DFND 162724 0 0 TPG Specialty Lending Inc Common Stock 87265K102 4657 257433 SH DFND 257433 0 0 Mid-America Apartment Communit REIT 59522J103 3857 40305 SH DFND 40305 0 0 Ares Management Corp Common Stock 03990B101 3633 204305 SH DFND 204305 0 0 Two Harbors Investment Corp REIT 90187B408 3614 281461 SH DFND 281461 0 0 Oaktree Specialty Lending Corp Common Stock 67401P108 2929 692473 SH DFND 692473 0 0 Enterprise Products Partners L MLP 293792107 2072 84243 SH DFND 84243 0 0 STAG Industrial Inc REIT 85254J102 1657 66602 SH DFND 66602 0 0 Senior Housing Properties Trus REIT 81721M109 1515 129265 SH DFND 129265 0 0 Magellan Midstream Partners LP MLP 559080106 1455 25502 SH DFND 25502 0 0 Energy Transfer LP MLP 29273V100 1314 99437 SH DFND 99437 0 0 nLight Inc Common Stock 65487K100 892 50166 SH DFND 50166 0 0 Highwoods Properties Inc REIT 431284108 756 19541 SH DFND 19541 0 0 Cia de Saneamento Basico do Es ADR 20441A102 755 93600 SH DFND 93600 0 0 Plains All American Pipeline L MLP 726503105 563 28078 SH DFND 28078 0 0 ONEOK Inc Common Stock 682680103 361 6700 SH DFND 6700 0 0 Smartsheet Inc Common Stock 83200N103 270 10844 SH DFND 10844 0 0 Macquarie Infrastructure Corp Common Stock 55608B105 227 6200 SH DFND 6200 0 0 Stitch Fix Inc Common Stock 860897107 193 11283 SH DFND 11283 0 0 Evoqua Water Technologies Corp Common Stock 30057T105 146 15185 SH DFND 15185 0 0 Aerohive Networks Inc Common Stock 007786106 82 25141 SH DFND 25141 0 0