0001213900-21-026351.txt : 20210514 0001213900-21-026351.hdr.sgml : 20210514 20210514140122 ACCESSION NUMBER: 0001213900-21-026351 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21923608 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 03-31-2021 03-31-2021 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 05-14-2021 0 43 1163213 INFORMATION TABLE 2 infotable.xml ADT Inc Common Stock 00090Q103 56147 6652530 SH DFND 6652530 0 0 American Tower Corp REIT 03027X100 66290 277295 SH DFND 277295 0 0 Apollo Global Management Inc Common Stock 03768E105 36502 776481 SH DFND 776481 0 0 Algonquin Power & Utilities Co Common Stock 015857105 820 51532 SH DFND 51532 0 0 Ares Capital Corp Common Stock 04010L103 20913 1117736 SH DFND 1117736 0 0 Ares Management Corp Common Stock 03990B101 25776 460037 SH DFND 460037 0 0 Atmos Energy Corp Common Stock 049560105 66775 675522 SH DFND 675522 0 0 American Water Works Co Inc Common Stock 030420103 73057 487304 SH DFND 487304 0 0 Brookfield Business Partners L Ltd Part G16234109 13683 337669 SH DFND 337669 0 0 Bloom Energy Corp Common Stock 093712107 12171 449962 SH DFND 449962 0 0 Blackstone Group Inc/The Common Stock 09260D107 47855 642095 SH DFND 642095 0 0 Crown Castle International Cor REIT 22822V101 74464 432604 SH DFND 432604 0 0 Carlyle Group Inc/The Common Stock 14316J108 22496 611969 SH DFND 611969 0 0 Clarivate PLC Common Stock G21810109 80051 3033395 SH DFND 3033395 0 0 CMS Energy Corp Common Stock 125896100 49961 816092 SH DFND 816092 0 0 Canadian National Railway Co Common Stock 136375102 58390 501224 SH DFND 501224 0 0 Datadog Inc Common Stock 23804L103 8163 97953 SH DFND 97953 0 0 Enbridge Inc Common Stock 29250N105 27352 747981 SH DFND 747981 0 0 Enterprise Products Partners L MLP 293792107 1566 71105 SH DFND 71105 0 0 Equinix Inc REIT 29444U700 36052 53050 SH DFND 53050 0 0 Energy Transfer LP MLP 29273V100 1032 134327 SH DFND 134327 0 0 Fortis Inc/Canada Common Stock 349553107 33421 767284 SH DFND 767284 0 0 Global Blue Group Holding AG Common Stock H33700107 33753 2771206 SH DFND 2771206 0 0 KKR & Co Inc Common Stock 48251W104 45470 930808 SH DFND 930808 0 0 Mid-America Apartment Communit REIT 59522J103 8020 55559 SH DFND 55559 0 0 Magellan Midstream Partners LP MLP 559080106 386 8892 SH DFND 8892 0 0 Inari Medical, Inc Common Stock 45332Y109 3468 32120 SH DFND 32120 0 0 Annaly Capital Management Inc REIT 035710409 2992 347919 SH DFND 347919 0 0 Oaktree Specialty Lending Corp Common Stock 67401P108 5616 905859 SH DFND 905859 0 0 ONE Gas Inc Common Stock 68235P108 16093 209246 SH DFND 209246 0 0 ONEOK Inc Common Stock 682680103 271 5341 SH DFND 5341 0 0 Plains All American Pipeline L MLP 726503105 287 31542 SH DFND 31542 0 0 Prologis Inc REIT 74340W103 7029 66310 SH DFND 66310 0 0 Roblox Corp Common Stock 771049103 5482 81588 SH DFND 81588 0 0 Republic Services Inc Common Stock 760759100 57160 575341 SH DFND 575341 0 0 Cia de Saneamento Basico do Es ADR 20441A102 122 16700 SH DFND 16700 0 0 SLR Investment Corp Common Stock 83413U100 19009 1070354 SH DFND 1070354 0 0 Spotify Technology SA Common Stock L8681T102 4993 18635 SH DFND 18635 0 0 Sempra Energy Common Stock 816851109 14333 108111 SH DFND 108111 0 0 TC Energy Corp Common Stock 87807B107 34822 756700 SH DFND 756700 0 0 Union Pacific Corp Common Stock 907818108 53006 240489 SH DFND 240489 0 0 Waste Management Inc Common Stock 94106L109 25339 196396 SH DFND 196396 0 0 Williams Cos Inc/The Common Stock 969457100 12621 532745 SH DFND 532745 0 0