0001213900-20-022117.txt : 20200814 0001213900-20-022117.hdr.sgml : 20200814 20200814105237 ACCESSION NUMBER: 0001213900-20-022117 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201102511 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 06-30-2020 06-30-2020 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 08-14-2020 0 49 881859 INFORMATION TABLE 2 infotable.xml ADT Inc Common Stock 00090Q103 56829 7121436 SH DFND 7121436 0 0 Alibaba Group Holding Ltd ADR 01609W102 13192 61159 SH DFND 61159 0 0 American Tower Corp REIT 03027X100 42686 165105 SH DFND 165105 0 0 American Water Works Co Inc Common Stock 030420103 55448 430962 SH DFND 430962 0 0 Annaly Capital Management Inc REIT 035710409 2577 392866 SH DFND 392866 0 0 Apollo Global Management Inc Common Stock 03768E105 24881 498421 SH DFND 498421 0 0 Ardelyx Inc Common Stock 039697107 341 49246 SH DFND 49246 0 0 Ares Capital Corp Common Stock 04010L103 17811 1232608 SH DFND 1232608 0 0 Ares Management Corp Common Stock 03990B101 16278 410037 SH DFND 410037 0 0 At Home Group Inc Common Stock 04650Y100 4040 622549 SH DFND 622549 0 0 Atara Biotherapeutics Inc Common Stock 046513107 1317 90405 SH DFND 90405 0 0 Atmos Energy Corp Common Stock 049560105 49321 495291 SH DFND 495291 0 0 Blackstone Group Inc/The Common Stock 09260D107 28071 495428 SH DFND 495428 0 0 Bloom Energy Corp Common Stock 093712107 9791 899926 SH DFND 899926 0 0 Brookfield Business Partners L Ltd Part G16234109 7994 259694 SH DFND 259694 0 0 Canadian National Railway Co Common Stock 136375102 49479 559287 SH DFND 559287 0 0 Carlyle Group Inc/The Common Stock 14316J108 13812 495037 SH DFND 495037 0 0 Ceridian HCM Holding Inc Common Stock 15677J108 9714 122543 SH DFND 122543 0 0 Ceridian HCM Holding Inc Common Stock 15677J108 5727 72247 SH DFND 72247 0 0 Cia de Saneamento Basico do Es ADR 20441A102 343 32600 SH DFND 32600 0 0 Clarivate PLC Common Stock G21810109 67736 3033396 SH DFND 3033396 0 0 Cloudflare Inc Common Stock 18915M107 3997 111192 SH DFND 111192 0 0 CMS Energy Corp Common Stock 125896100 33129 567076 SH DFND 567076 0 0 Crowdstrike Holdings Inc Common Stock 22788C105 20384 203249 SH DFND 203249 0 0 Crown Castle International Cor REIT 22822V101 53392 319043 SH DFND 319043 0 0 Enbridge Inc Common Stock 29250N105 28183 926918 SH DFND 926918 0 0 Energy Transfer LP MLP 29273V100 1067 149890 SH DFND 149890 0 0 Enterprise Products Partners L MLP 293792107 1694 93232 SH DFND 93232 0 0 Epizyme Inc Common Stock 29428V104 535 33327 SH DFND 33327 0 0 Equinix Inc REIT 29444U700 816 1162 SH DFND 1162 0 0 Fortis Inc/Canada Common Stock 349553107 27418 720971 SH DFND 720971 0 0 Grocery Outlet Holding Corp Common Stock 39874R101 3430 84073 SH DFND 84073 0 0 Insmed Inc Common Stock 457669307 429 15578 SH DFND 15578 0 0 KKR & Co Inc Common Stock 48251W104 26684 864110 SH DFND 864110 0 0 Magellan Midstream Partners LP MLP 559080106 444 10280 SH DFND 10280 0 0 Mid-America Apartment Communit REIT 59522J103 3792 33070 SH DFND 33070 0 0 Oaktree Specialty Lending Corp Common Stock 67401P108 3848 860874 SH DFND 860874 0 0 ONE Gas Inc Common Stock 68235P108 16805 218104 SH DFND 218104 0 0 ONEOK Inc Common Stock 682680103 318 9567 SH DFND 9567 0 0 Plains All American Pipeline L MLP 726503105 248 28078 SH DFND 28078 0 0 Prologis Inc REIT 74340W103 1163 12466 SH DFND 12466 0 0 Republic Services Inc Common Stock 760759100 46467 566331 SH DFND 566331 0 0 Sempra Energy Common Stock 816851109 16391 139821 SH DFND 139821 0 0 Snap Inc Common Stock 83304A106 350 14912 SH DFND 14912 0 0 Solar Capital Ltd Common Stock 83413U100 14699 918093 SH DFND 918093 0 0 STAG Industrial Inc REIT 85254J102 1619 55207 SH DFND 55207 0 0 TC Energy Corp Common Stock 87807B107 35348 827416 SH DFND 827416 0 0 Union Pacific Corp Common Stock 907818108 37087 219360 SH DFND 219360 0 0 Williams Cos Inc/The Common Stock 969457100 24733 1300389 SH DFND 1300389 0 0