Partners Group Holding Ag Portfolio Holdings by Sector

Partners Group Holding Ag

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Asset Management \| Financial Services APO ARES KKR BX ARCC OWL TPG 7 stocks	$362,196 32.99% of portfolio	4	3	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT EQIX SBAC CCI 4 stocks	$170,771 15.55% of portfolio	-	4	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CNI CSX 3 stocks	$118,950 10.83% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB TRP ENB KMI EPD ET PBA OKE 8 stocks	$94,730 8.63% of portfolio	4	2	1	-	0 Calls 0 Puts
Waste Management \| Industrials RSG WM 2 stocks	$89,457 8.15% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$58,137 5.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$49,799 4.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities CMS 1 stocks	$42,396 3.86% of portfolio	-	1	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL ARCB 2 stocks	$37,432 3.41% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$35,210 3.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ADT 1 stocks	$21,158 1.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical LTH 1 stocks	$8,424 0.77% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials XPO 1 stocks	$7,269 0.66% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NU 1 stocks	$2,116 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts

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