0001213900-24-041705.txt : 20240510 0001213900-24-041705.hdr.sgml : 20240510 20240510155639 ACCESSION NUMBER: 0001213900-24-041705 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Partners Group Holding AG CENTRAL INDEX KEY: 0001534259 ORGANIZATION NAME: IRS NUMBER: 981079112 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15051 FILM NUMBER: 24934578 BUSINESS ADDRESS: STREET 1: ZUGERSTRASSE 57 CITY: BAAR-ZUG STATE: V8 ZIP: 6341 BUSINESS PHONE: 41 41 784 6000 MAIL ADDRESS: STREET 1: ZUGERSTRASSE 57 CITY: BAAR-ZUG STATE: V8 ZIP: 6341 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001534259 XXXXXXXX 03-31-2024 03-31-2024 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 05-10-2024 0 47 1101515486 INFORMATION TABLE 2 infotable.xml ADT Inc Common Stock 00090Q103 31095344 4627283 SH DFND 4627283 0 0 American Tower Corp REIT 03027X100 58313749 295125 SH DFND 295125 0 0 American Water Works Co Inc Common Stock 030420103 44978779 368045 SH DFND 368045 0 0 Apollo Global Management Inc Common Stock 03769M106 51114597 454554 SH DFND 454554 0 0 Ares Capital Corp Common Stock 04010L103 18873039 906486 SH DFND 906486 0 0 Ares Management Corp Common Stock 03990B101 25745194 193602 SH DFND 193602 0 0 Atmos Energy Corp Common Stock 049560105 31917189 268505 SH DFND 268505 0 0 Blackstone Inc Common Stock 09260D107 29888777 227516 SH DFND 227516 0 0 Blue Owl Capital Corp Common Stock 69121K104 6270318 407693 SH DFND 407693 0 0 Brookfield Asset Management Lt Common Stock 113004105 12213995 290671 SH DFND 290671 0 0 Brookfield Corp Common Stock 11271J107 9866582 235648 SH DFND 235648 0 0 Canadian National Railway Co Common Stock 136375102 34821657 266519 SH DFND 266519 0 0 Carlyle Group Inc/The Common Stock 14316J108 20546580 438000 SH DFND 438000 0 0 Cia de Saneamento Basico do Es ADR 20441A102 213741 12700 SH DFND 12700 0 0 Clarivate PLC Common Stock G21810959 190082128 25583059 SH DFND 25583059 0 0 CMS Energy Corp Common Stock 125896100 40135634 665158 SH DFND 665158 0 0 Crown Castle Inc REIT 22822V101 31561363 298227 SH DFND 298227 0 0 CSX Corp Common Stock 126408103 22917749 618229 SH DFND 618229 0 0 Enbridge Inc Common Stock 29250N105 16832783 468413 SH DFND 468413 0 0 Energy Transfer LP MLP 29273V100 479529 30485 SH DFND 30485 0 0 Enterprise Products Partners L MLP 293792107 594046 20358 SH DFND 20358 0 0 Equinix Inc REIT 29444U700 28762751 34850 SH DFND 34850 0 0 Equity LifeStyle Properties In REIT 29472R108 1636662 25414 SH DFND 25414 0 0 Fortis Inc/Canada Common Stock 349553107 12945267 330214 SH DFND 330214 0 0 FS KKR Capital Corp Common Stock 302635206 5573379 292259 SH DFND 292259 0 0 Geron Corp Common Stock 374163103 396297 120090 SH DFND 120090 0 0 Global Blue Group Holding AG Common Stock H33700107 14521119 2771206 SH DFND 2771206 0 0 Golub Capital BDC Inc Common Stock 38173M102 9963748 599143 SH DFND 599143 0 0 Kinder Morgan Inc Common Stock 49456B101 283903 15480 SH DFND 15480 0 0 KKR & Co Inc Common Stock 48251W104 54235351 539226 SH DFND 539226 0 0 Life Time Group Holdings Inc Common Stock 53190C102 4311099 277777 SH DFND 277777 0 0 Mid-America Apartment Communit REIT 59522J103 1534881 11665 SH DFND 11665 0 0 NeueHealth Inc Common Stock 10920V404 576192 88645 SH DFND 5674 0 0 NU Holdings Ltd/Cayman Islands Common Stock G6683N103 76989515 6453438 SH DFND 6453438 0 0 Oaktree Specialty Lending Corp Common Stock 67401P405 9542964 485400 SH DFND 485400 0 0 ONEOK Inc Common Stock 682680103 206518 2576 SH DFND 2576 0 0 Pembina Pipeline Corp Common Stock 706327103 385292 11002 SH DFND 11002 0 0 Prologis Inc REIT 74340W103 3219429 24723 SH DFND 24723 0 0 Republic Services Inc Common Stock 760759100 42396685 221462 SH DFND 221462 0 0 SBA Communications Corp REIT 78410G104 21554716 99468 SH DFND 99468 0 0 Sempra Common Stock 816851109 18105398 252059 SH DFND 252059 0 0 Sixth Street Specialty Lending Common Stock 83012A109 7583434 353870 SH DFND 353870 0 0 TC Energy Corp Common Stock 87807B107 19678598 493488 SH DFND 493488 0 0 TPG Inc Common Stock 872657101 6534782 146192 SH DFND 146192 0 0 Union Pacific Corp Common Stock 907818108 38100951 154926 SH DFND 154926 0 0 Waste Management Inc Common Stock 94106L109 25534091 119794 SH DFND 119794 0 0 Williams Cos Inc/The Common Stock 969457100 18479691 474203 SH DFND 474203 0 0