0001213900-15-000847.txt : 20150210 0001213900-15-000847.hdr.sgml : 20150210 20150210094228 ACCESSION NUMBER: 0001213900-15-000847 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150210 DATE AS OF CHANGE: 20150210 EFFECTIVENESS DATE: 20150210 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: 15590688 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 12-31-2014 12-31-2014 false Partners Group Holding AG

ZUGERSTRASSE 57 BAAR-ZUG V8 6341

13F HOLDINGS REPORT 028-15051 N Cyrill Wipfli 41-41-768-8585 Cyrill Wipfli Zug V8 02-10-2014 0 44 425351 INFORMATION TABLE 2 infotable.xml Enbridge Inc Common Stock 29250N105 36774 715300 SH DFND 715300 0 0 American Water Works Co Inc Common Stock 030420103 36734 689200 SH DFND 689200 0 0 TransCanada Corp Common Stock 89353D107 25365 516600 SH DFND 516600 0 0 Norfolk Southern Corp Common Stock 655844108 24235 221100 SH DFND 221100 0 0 Brookfield Infrastructure Part MLP G16252101 23516 561655 SH DFND 561655 0 0 Sempra Energy Common Stock 816851109 19499 175100 SH DFND 175100 0 0 Republic Services Inc Common Stock 760759100 17778 441700 SH DFND 441700 0 0 Union Pacific Corp Common Stock 907818108 17715 148700 SH DFND 148700 0 0 Williams Cos Inc/The Common Stock 969457100 16982 377891 SH DFND 377891 0 0 Consolidated Edison Inc Common Stock 209115104 13209 200100 SH DFND 200100 0 0 AVG Technologies NV Common Stock N07831105 12571 636844 SH DFND 636844 0 0 Plains GP Holdings LP MLP 72651A108 11967 466000 SH DFND 466000 0 0 KKR & Co LP MLP 48248M102 11829 509636 SH DFND 509636 0 0 American Capital Ltd Common Stock 02503Y103 11582 792746 SH DFND 792746 0 0 Atmos Energy Corp Common Stock 049560105 10797 193700 SH DFND 193700 0 0 ServiceMaster Global Holdings Common Stock 81761R109 10706 399924 SH DFND 399924 0 0 CenterPoint Energy Inc Common Stock 15189T107 10066 429600 SH DFND 429600 0 0 Enterprise Products Partners L MLP 293792107 9326 258200 SH DFND 258200 0 0 ITC Holdings Corp Common Stock 465685105 8276 204700 SH DFND 204700 0 0 Plains All American Pipeline L MLP 726503105 7955 155000 SH DFND 155000 0 0 Energy Transfer Equity LP MLP 29273V100 5652 98500 SH DFND 98500 0 0 Magellan Midstream Partners LP MLP 559080106 5571 67400 SH DFND 67400 0 0 Kinder Morgan Inc/DE Common Stock 49456B101 5493 129837 SH DFND 129837 0 0 Carlyle Group LP/The MLP 14309L102 5262 191347 SH DFND 191347 0 0 Apollo Global Management LLC MLP 037612306 3743 158742 SH DFND 158742 0 0 EXCO Resources Inc Common Stock 269279402 3598 1657894 SH DFND 1657894 0 0 Spectra Energy Corp Common Stock 847560109 3485 96000 SH DFND 96000 0 0 Williams Partners LP MLP 96950F104 1884 42100 SH DFND 42100 0 0 Ares Capital Corp Common Stock 04010L103 1253 80300 SH DFND 80300 0 0 Workday Inc Common Stock 98138H101 1092 13377 SH DFND 13377 0 0 ONEOK Inc Common Stock 682680103 996 20000 SH DFND 20000 0 0 Fifth Street Finance Corp Common Stock 31678A103 825 103000 SH DFND 103000 0 0 Ardelyx Inc Common Stock 039697107 741 39204 SH DFND 39204 0 0 PennantPark Investment Corp Common Stock 708062104 697 73100 SH DFND 73100 0 0 Apollo Investment Corp Common Stock 03761U106 643 86650 SH DFND 86650 0 0 Two Harbors Investment Corp REIT 90187B101 539 53800 SH DFND 53800 0 0 Mid-America Apartment Communit REIT 59522J103 433 5800 SH DFND 5800 0 0 New Mountain Finance Corp Common Stock 647551100 381 25500 SH DFND 25500 0 0 BlackRock Kelso Capital Corp Common Stock 092533108 350 42700 SH DFND 42700 0 0 STAG Industrial Inc REIT 85254J102 341 13900 SH DFND 13900 0 0 CYS Investments Inc REIT 12673A108 330 37900 SH DFND 37900 0 0 Prospect Capital Corp Common Stock 74348T102 274 33200 SH DFND 33200 0 0 Solar Capital Ltd Common Stock 83413U100 193 10700 SH DFND 10700 0 0 BABA PUT 01609w952 44694 430000 SH Put DFND 430000 0 0