Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PARTNERS GROUP HOLDING AG 02-13-2024 12-31-2023 44 829,363,064
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Pembina Pipeline Corp Common Stock 101 $402,754 11,899 0.00 11,899 +Inf 12-31-2023
Kinder Morgan Inc Common Stock 102 $308,876 17,510 0.00 0.00 0 0.00 12-31-2023
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