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
Manager:
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ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:
16657(+0.0%)
Value:
$568.7M(+8.9%)
Energy Transfer LP
Shares:
23272(-4.4%)
Value:
$432.6M(-9.3%)
PEMBINA PIPELINE CORP
Shares:
9270(+0.0%)
Value:
$375.4M(+9.5%)