0001213900-20-004147.txt : 20200218 0001213900-20-004147.hdr.sgml : 20200218 20200218165428 ACCESSION NUMBER: 0001213900-20-004147 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200218 DATE AS OF CHANGE: 20200218 EFFECTIVENESS DATE: 20200218 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: 20626057 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 12-31-2019 12-31-2019 false Partners Group Holding AG

ZUGERSTRASSE 57 BAAR-ZUG V8 6341

13F HOLDINGS REPORT 028-15051 N Andreas Knecht 41-41-768-8585 Andreas Knecht Zug V8 02-14-2020 0 52 919924 INFORMATION TABLE 2 infotable.xml ADT Inc Common Stock 00090Q103 56162 7082238 SH DFND 7082238 0 0 American Tower Corp REIT 03027X100 32715 142349 SH DFND 142349 0 0 American Water Works Co Inc Common Stock 030420103 45788 372712 SH DFND 372712 0 0 Annaly Capital Management Inc REIT 035710409 3790 402317 SH DFND 402317 0 0 Apollo Global Management Inc Common Stock 03768E105 28152 590068 SH DFND 590068 0 0 Ares Capital Corp Common Stock 04010L103 22781 1221481 SH DFND 1221481 0 0 Ares Management Corp Common Stock 03990B101 19733 552910 SH DFND 552910 0 0 At Home Group Inc Common Stock 04650Y100 4923 895087 SH DFND 895087 0 0 Atmos Energy Corp Common Stock 049560105 55842 499216 SH DFND 499216 0 0 Bain Capital Specialty Finance Common Stock 05684B107 433 21895 SH DFND 21895 0 0 Blackstone Group Inc/The Common Stock 09260D107 31320 559877 SH DFND 559877 0 0 Bloom Energy Corp Common Stock 093712107 6722 899926 SH DFND 899926 0 0 Brookfield Business Partners L Ltd Part G16234109 7682 185601 SH DFND 185601 0 0 Canadian National Railway Co Common Stock 136375102 52975 585455 SH DFND 585455 0 0 Cardlytics Inc Common Stock 14161W105 277 4405 SH DFND 4405 0 0 Ceridian HCM Holding Inc Common Stock 15677J108 2748 40483 SH DFND 40483 0 0 Ceridian HCM Holding Inc Common Stock 15677J108 2748 40483 SH DFND 40483 0 0 Cia de Saneamento Basico do Es ADR 20441A102 491 32600 SH DFND 32600 0 0 Clarivate Analytics PLC Common Stock G21810109 65819 3917772 SH DFND 3917772 0 0 CMS Energy Corp Common Stock 125896100 27804 442455 SH DFND 442455 0 0 CrowdStrike Holdings Inc. Common Stock 22788C105 6915 137363 SH DFND 137363 0 0 Crown Castle International Cor REIT 22822V101 61022 429279 SH DFND 429279 0 0 Datadog Inc Common Stock 23804L103 2437 64516 SH DFND 64516 0 0 Edison International Common Stock 281020107 12104 160515 SH DFND 160515 0 0 Elastic NV Common Stock N14506104 2760 42919 SH DFND 42919 0 0 Enbridge Inc Common Stock 29250N105 43126 1084395 SH DFND 1084395 0 0 Energy Transfer LP MLP 29273V100 1719 133998 SH DFND 133998 0 0 Enterprise Products Partners L MLP 293792107 2541 90220 SH DFND 90220 0 0 Evoqua Water Technologies Corp Common Stock 30057T105 14165 747519 SH DFND 747519 0 0 Evoqua Water Technologies Corp Common Stock 30057T105 288 15185 SH DFND 15185 0 0 Fortis Inc/Canada Common Stock 349553107 36519 879911 SH DFND 879911 0 0 Highwoods Properties Inc REIT 431284108 928 18979 SH DFND 18979 0 0 Kinder Morgan Inc/DE Common Stock 49456B101 10589 500208 SH DFND 500208 0 0 KKR & Co Inc Common Stock 48251W104 33826 1159605 SH DFND 1159605 0 0 Lyft Inc Common Stock 55087P104 807 18750 SH DFND 18750 0 0 Macquarie Infrastructure Corp Common Stock 55608B105 378 8827 SH DFND 8827 0 0 Magellan Midstream Partners LP MLP 559080106 699 11114 SH DFND 11114 0 0 Mid-America Apartment Communit REIT 59522J103 4799 36391 SH DFND 36391 0 0 New Mountain Finance Corp Common Stock 647551100 14250 1037116 SH DFND 1037116 0 0 Nutanix Inc Common Stock 67059N108 629 20109 SH DFND 20109 0 0 Oaktree Specialty Lending Corp Common Stock 67401P108 4611 844574 SH DFND 844574 0 0 ONEOK Inc Common Stock 682680103 507 6700 SH DFND 6700 0 0 Plains All American Pipeline L MLP 726503105 516 28078 SH DFND 28078 0 0 Pure Storage, Inc. Common Stock 74624M102 274 15981 SH DFND 15981 0 0 Republic Services Inc Common Stock 760759100 53929 601688 SH DFND 601688 0 0 Solar Capital Ltd Common Stock 83413U100 18402 892438 SH DFND 892438 0 0 Spotify Technology SA Common Stock L8681T102 3707 24789 SH DFND 24789 0 0 STAG Industrial Inc REIT 85254J102 3149 99747 SH DFND 99747 0 0 TC Energy Corp Common Stock 87807B107 38681 726095 SH DFND 726095 0 0 Uber Technologies Inc Common Stock 90353T100 8745 294057 SH DFND 294057 0 0 Union Pacific Corp Common Stock 907818108 31156 172334 SH DFND 172334 0 0 Williams Cos Inc/The Common Stock 969457100 36842 1553220 SH DFND 1553220 0 0