0001213900-16-015705.txt : 20160810 0001213900-16-015705.hdr.sgml : 20160810 20160810153217 ACCESSION NUMBER: 0001213900-16-015705 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 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: 161821360 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 06-30-2016 06-30-2016 false Partners Group Holding AG

ZUGERSTRASSE 57 BAAR-ZUG V8 6341

13F HOLDINGS REPORT 028-15051 N Cyrill Wipfli 41-41-768-8585 /s/ Cyrill Wipfli Zug V8 08-10-2016 0 38 398938 INFORMATION TABLE 2 infotable.xml NXP Semiconductors NV Common Stock N6596X109 26486 326701 SH DFND 326701 0 0 Crown Castle International Cor REIT 22822V101 31728 366800 SH DFND 366800 0 0 American Water Works Co Inc Common Stock 030420103 31669 459440 SH DFND 459440 0 0 Atmos Energy Corp Common Stock 049560105 30825 415100 SH DFND 415100 0 0 Enbridge Inc Common Stock 29250N105 30085 773200 SH DFND 773200 0 0 Brookfield Infrastructure Part Ltd Part G16252101 27252 646856 SH DFND 646856 0 0 Union Pacific Corp Common Stock 907818108 22636 284550 SH DFND 284550 0 0 KKR & Co LP MLP 48248M102 22328 1519936 SH DFND 1519936 0 0 Kinder Morgan Inc/DE Common Stock 49456B101 22070 1235737 SH DFND 1235737 0 0 Republic Services Inc Common Stock 760759100 21381 448700 SH DFND 448700 0 0 WEX Inc Common Stock 96208T104 17293 207453 SH DFND 207453 0 0 Sempra Energy Common Stock 816851109 16575 159300 SH DFND 159300 0 0 TransCanada Corp Common Stock 89353D107 12878 327600 SH DFND 327600 0 0 Eversource Energy Common Stock 30040W108 12282 210526 SH DFND 210526 0 0 Spectra Energy Corp Common Stock 847560109 11365 371400 SH DFND 371400 0 0 Apollo Global Management LLC MLP 037612306 8676 506800 SH DFND 506800 0 0 Carlyle Group LP/The MLP 14309L102 8102 480000 SH DFND 480000 0 0 American Capital Ltd Common Stock 02503Y103 6996 459046 SH DFND 459046 0 0 Amplify Snack Brands Inc Common Stock 03211L102 6373 445015 SH DFND 445015 0 0 AVG Technologies NV Common Stock N07831105 5273 254121 SH DFND 254121 0 0 Ares Capital Corp Common Stock 04010L103 4464 300800 SH DFND 300800 0 0 New Mountain Finance Corp Common Stock 647551100 3303 261300 SH DFND 261300 0 0 Triangle Capital Corp Common Stock 895848109 3056 148500 SH DFND 148500 0 0 Magellan Midstream Partners LP MLP 559080106 2601 37800 SH DFND 37800 0 0 Enterprise Products Partners L MLP 293792107 2300 93400 SH DFND 93400 0 0 Concordia Healthcare Corp Common Stock 206519100 1746 68194 SH DFND 68194 0 0 EXCO Resources Inc Common Stock 269279402 1640 1657894 SH DFND 1657894 0 0 Plains All American Pipeline L MLP 726503105 1636 78000 SH DFND 78000 0 0 Energy Transfer Partners LP MLP 29273R109 1067 33000 SH DFND 33000 0 0 Boardwalk Pipeline Partners LP MLP 096627104 1002 68000 SH DFND 68000 0 0 Macquarie Infrastructure Corp Common Stock 55608B105 971 14400 SH DFND 14400 0 0 PennantPark Investment Corp Common Stock 708062104 633 104400 SH DFND 104400 0 0 Energy Transfer Equity LP MLP 29273V100 612 85900 SH DFND 85900 0 0 ONEOK Inc Common Stock 682680103 508 17000 SH DFND 17000 0 0 Williams Cos Inc/The Common Stock 969457100 362 22500 SH DFND 22500 0 0 Plains GP Holdings LP Common Stock 72651A108 323 37200 SH DFND 37200 0 0 Williams Partners LP MLP 96949L105 315 15389 SH DFND 15389 0 0 Two Harbors Investment Corp REIT 90187B101 127 16000 SH DFND 16000 0 0