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 KKR ARES BX ARCC GBDC TPG OWL 9 stocks	$368,574 29.51% of portfolio	8	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT EQIX SBAC CCI 4 stocks	$192,001 15.37% of portfolio	3	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CNI CSX 3 stocks	$140,426 11.24% of portfolio	1	2	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG WM 2 stocks	$103,432 8.28% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB TRP ENB KMI EPD ET PBA 7 stocks	$102,452 8.2% of portfolio	2	3	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$68,513 5.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$56,660 4.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities CMS FTS 2 stocks	$51,795 4.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NU 1 stocks	$49,118 3.93% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$39,113 3.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ADT 1 stocks	$32,686 2.62% of portfolio	-	-	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL ARCB 2 stocks	$29,807 2.39% of portfolio	2	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical LTH 1 stocks	$8,388 0.67% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services ORCC 1 stocks	$6,065 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts

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