0001213900-21-040738.txt : 20210806 0001213900-21-040738.hdr.sgml : 20210806 20210806151405 ACCESSION NUMBER: 0001213900-21-040738 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210806 EFFECTIVENESS DATE: 20210806 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: 211152570 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 06-30-2021 06-30-2021 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 08-06-2021 0 46 1629751 INFORMATION TABLE 2 infotable.xml ADT Inc Common Stock 00090Q103 71781 6652530 SH DFND 6652530 0 0 American Tower Corp REIT 03027X100 88574 327883 SH DFND 327883 0 0 Apollo Global Management Inc Common Stock 03768E105 46179 742421 SH DFND 742421 0 0 Algonquin Power & Utilities Co Common Stock 015857105 832 55641 SH DFND 55641 0 0 Ares Capital Corp Common Stock 04010L103 22228 1134679 SH DFND 1134679 0 0 Ares Management Corp Common Stock 03990B101 29050 456827 SH DFND 456827 0 0 Atmos Energy Corp Common Stock 049560105 68669 714481 SH DFND 714481 0 0 American Water Works Co Inc Common Stock 030420103 85644 555664 SH DFND 555664 0 0 Brookfield Asset Management In Common Stock 112585104 5523 108330 SH DFND 108330 0 0 Brookfield Business Partners L Ltd Part G16234109 15742 339431 SH DFND 339431 0 0 Bloom Energy Corp Common Stock 093712107 12090 449962 SH DFND 449962 0 0 Bill Com Holdings, Inc Common Stock 090043100 925 5048 SH DFND 5048 0 0 Blackstone Group Inc/The Common Stock 09260D107 52188 537246 SH DFND 537246 0 0 Crown Castle International Cor REIT 22822V101 87485 448410 SH DFND 448410 0 0 Carlyle Group Inc/The Common Stock 14316J108 27880 599837 SH DFND 599837 0 0 Clarivate PLC Common Stock G21810109 71158 2584751 SH DFND 2584751 0 0 CMS Energy Corp Common Stock 125896100 52312 885440 SH DFND 885440 0 0 Canadian National Railway Co Common Stock 136375102 70386 664897 SH DFND 664897 0 0 Enbridge Inc Common Stock 29250N105 32936 819757 SH DFND 819757 0 0 Enterprise Products Partners L MLP 293792107 1716 71105 SH DFND 71105 0 0 Equinix Inc REIT 29444U700 54442 67832 SH DFND 67832 0 0 Energy Transfer LP MLP 29273V100 1138 107068 SH DFND 107068 0 0 Farfetch Limited Common Stock 30744W107 5574 110678 SH DFND 110678 0 0 Fortis Inc/Canada Common Stock 349553107 32140 723681 SH DFND 723681 0 0 Global Blue Group Holding AG Common Stock H33700107 27490 2771206 SH DFND 2771206 0 0 KKR & Co Inc Common Stock 48251W104 58371 985335 SH DFND 985335 0 0 Mid-America Apartment Communit REIT 59522J103 5693 33803 SH DFND 33803 0 0 Magellan Midstream Partners LP MLP 559080106 435 8892 SH DFND 8892 0 0 Multiplan Corp Common Stock 62548M100 288550 30309824 SH DFND 30309824 0 0 Annaly Capital Management Inc REIT 035710409 6604 743695 SH DFND 743695 0 0 Oaktree Specialty Lending Corp Common Stock 67401P108 17408 2602100 SH DFND 2602100 0 0 ONE Gas Inc Common Stock 68235P108 15687 211637 SH DFND 211637 0 0 ONEOK Inc Common Stock 682680103 297 5341 SH DFND 5341 0 0 Plains All American Pipeline L MLP 726503105 285 25124 SH DFND 25124 0 0 Prologis Inc REIT 74340W103 7852 65693 SH DFND 65693 0 0 Roblox Corporation Common Stock 771049103 3734 41496 SH DFND 41496 0 0 Republic Services Inc Common Stock 760759100 67952 617686 SH DFND 617686 0 0 Cia de Saneamento Basico do Es ADR 20441A102 124 16700 SH DFND 16700 0 0 SLR Investment Corp Common Stock 83413U100 10493 562939 SH DFND 562939 0 0 Spotify Technology SA Common Stock L8681T102 5136 18635 SH DFND 18635 0 0 Sempra Energy Common Stock 816851109 12949 97741 SH DFND 97741 0 0 TC Energy Corp Common Stock 87807B107 42534 856702 SH DFND 856702 0 0 Union Pacific Corp Common Stock 907818108 65031 295689 SH DFND 295689 0 0 Waste Management Inc Common Stock 94106L109 34461 245959 SH DFND 245959 0 0 Williams Cos Inc/The Common Stock 969457100 16496 621321 SH DFND 621321 0 0 Zoominfo Technologies Inc Common Stock 98980F104 5577 106891 SH DFND 106891 0 0