Partners-Group-Holding-Ag

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
43
Total Value
2389435368
Accession Number
0001213900-25-042558
Form Type
13F-HR
Manager Name
Partners-Group-Holding-Ag
Data Enrichment
95% identified
41 identified2 unidentified

Holdings

43 positions • $2.4B total value
Manager:
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ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:16.7K
Value:$568.7K
% of Portfolio:0.0% ($568.7K/$2.4B)
Energy Transfer LP
Shares:23.3K
Value:$432.6K
% of Portfolio:0.0% ($432.6K/$2.4B)
PEMBINA PIPELINE CORP
Shares:9.3K
Value:$375.4K
% of Portfolio:0.0% ($375.4K/$2.4B)