Partners Group Private Equity Fund, LLC
Registrant
Partners Group Private Equity Fund, LLC
Net Assets
$15,106,570,411
Holdings
24
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 24
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Portfolio coverage: 24 of
1,489 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Brookfield Corp | BN | 417,156 | $17,766,674 | 0.12% | Long | — | |
| Apollo Global Management Inc | APO | 132,212 | $15,642,002 | 0.10% | Long | — | |
| ARES MANAGEMENT LP | ARES | 132,072 | $14,700,934 | 0.10% | Long | — | |
| Union Pacific Corp | UNP | 53,986 | $14,671,235 | 0.10% | Long | — | |
| Williams Cos Inc | WMB | 197,333 | $14,667,762 | 0.10% | Long | — | |
| Equinix Inc | EQIX | 13,382 | $13,949,263 | 0.09% | Long | — | |
| American Tower Corp | AMT | 79,263 | $12,961,878 | 0.09% | Long | — | |
| Republic Services Inc | RSG | 60,828 | $12,956,972 | 0.09% | Long | — | |
| Waste Management Inc | WM | 53,209 | $11,853,901 | 0.08% | Long | — | |
| Atmos Energy Corp | ATO | 68,415 | $11,783,800 | 0.08% | Long | — | |
| American Water Works Co Inc | AWK | 86,608 | $11,395,881 | 0.08% | Long | — | |
| CMS Energy Corp | CMS | 148,075 | $11,327,738 | 0.07% | Long | — | |
| Old Dominion Freight Line Inc | ODFL | 51,462 | $11,142,552 | 0.07% | Long | EC | |
| Sempra Energy | SRE | 116,559 | $10,802,688 | 0.07% | Long | — | |
| TC Energy Corp | TRP | 149,212 | $9,863,875 | 0.07% | Long | — | |
| KKR & CO INC -A | KKR | 104,195 | $9,559,891 | 0.06% | Long | — | |
| BLACKSTONE GROUP INC/THE -A | BX | 80,851 | $9,508,078 | 0.06% | Long | — | |
| CSX Corp | CSX | 188,244 | $8,943,472 | 0.06% | Long | — | |
| Canadian Pacific Kansas City Ltd | CP | 87,426 | $7,547,753 | 0.05% | Long | EC | |
| SBA Communications Corp | SBAC | 39,202 | $6,912,097 | 0.05% | Long | — | |
| Blue Owl Capital Inc | OWL | 524,736 | $4,586,193 | 0.03% | Long | EC | |
| LTF Holdings, Inc. | LTH | 105,986 | $4,137,373 | 0.03% | Long | EC | |
| TPG Inc | TPG | 96,699 | $3,920,177 | 0.03% | Long | EC | |
| Robinhood Markets Inc | HOOD | 8,252 | $827,428 | 0.01% | Long | EC |