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	$351,888 32.98% of portfolio	4	3	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT EQIX CCI SBAC 4 stocks	$144,070 13.5% of portfolio	-	4	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX CNI 3 stocks	$107,005 10.03% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB TRP ENB KMI EPD ET PBA 7 stocks	$86,163 8.07% of portfolio	1	3	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG WM 2 stocks	$77,909 7.3% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NU 1 stocks	$76,794 7.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$50,204 4.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$46,390 4.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities CMS 1 stocks	$39,168 3.67% of portfolio	-	1	-	-	0 Calls 0 Puts

Utilities—Diversified \| Utilities SRE 1 stocks	$33,836 3.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL ARCB 2 stocks	$30,311 2.84% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ADT 1 stocks	$9,706 0.91% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical LTH 1 stocks	$7,666 0.72% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials XPO 1 stocks	$6,013 0.56% of portfolio	-	1	-	-	0 Calls 0 Puts

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