Holdings (Monthly)
Guide ↗
Partners Group Next Generation Infrastructure, LLC
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK TREASURY TRUST 062 | 09248U551 | Mar 2026 | 92,056,589 | $92.1M | 33.20% | STIV |
| 2 | LIFE CYCLE POWER LP | 000000000 | Mar 2026 | 15,632,718 | $15.6M | 5.64% | EC |
| 3 | Rockland PHR Partners, LP | 000000000 | Mar 2026 | 0 | $12.7M | 4.60% | — |
| 4 | MIDDLE RIVER POWER | 000000000 | Mar 2026 | 10,974,265 | $12.2M | 4.39% | EC |
| 5 | DigitalBridge Partners II, LP | 000000000 | Mar 2026 | 0 | $10.5M | 3.78% | — |
| 6 | SOUTHERN WATER | 000000000 | Mar 2026 | 7,382,381 | $9.7M | 3.51% | STIV |
| 7 | Peppertree Capital Fund IX | 000000000 | Mar 2026 | 0 | $9.0M | 3.26% | — |
| 8 | DigitalBridge Zeus Partners V | 000000000 | Mar 2026 | 0 | $9.0M | 3.23% | — |
| 9 | BLACKSTONE ENERGY PARTNERS III | 000000000 | Mar 2026 | 6,872,463 | $8.4M | 3.05% | EC |
| 10 | F2I TERZO FONDO PER LE INFRA | 000000000 | Mar 2026 | 6,262,524 | $8.2M | 2.96% | EC |
| 11 | TECHEM | 000000000 | Mar 2026 | 6,230,408 | $7.5M | 2.69% | EP |
| 12 | Digital Infrastructure Vehicle II SCSp SICAV-RAIF | 000000000 | Mar 2026 | 0 | $6.6M | 2.37% | — |
| 13 | DIV II Matrix Co-Invest SCSp | 000000000 | Mar 2026 | 0 | $6.0M | 2.17% | — |
| 14 | Aparca8 Capital Estacionamientos, S.C.R., S.A. | 000000000 | Mar 2026 | 0 | $4.6M | 1.65% | — |
| 15 | Rockland Power Partners IV, LP | 000000000 | Mar 2026 | 0 | $4.3M | 1.55% | — |
| 16 | PEPPERTREE CAP FUND VII QP | 000000000 | Mar 2026 | 2,999,638 | $4.1M | 1.49% | EC |
| 17 | ARROYO INVESTORS FUND IV LP | 000000000 | Mar 2026 | 3,512,828 | $4.0M | 1.45% | EC |
| 18 | PEPPERTREE VI | 000000000 | Mar 2026 | 2,834,873 | $4.0M | 1.43% | EC |
| 19 | Andromeda Co-Invest LP | 000000000 | Mar 2026 | 0 | $3.9M | 1.41% | — |
| 20 | MESA NATURAL GAS SOLUTIONS | 000000000 | Mar 2026 | 1,820,113 | $3.5M | 1.27% | EC |
| 21 | Exus US Holdings, LP | 000000000 | Mar 2026 | 0 | $3.3M | 1.18% | — |
| 22 | PEPPERTREE VIII QP, LP | 000000000 | Mar 2026 | 1,953,308 | $2.7M | 0.97% | EC |
| 23 | QNZPF US CO INV VEHICLE | 000000000 | Mar 2026 | 0 | $2.4M | 0.87% | — |
| 24 | DIV II MATRIX CO INV II SCSP | 000000000 | Mar 2026 | 0 | $2.4M | 0.86% | — |
| 25 | F2I III | 000000000 | Mar 2026 | 0 | $2.3M | 0.85% | — |
| 26 | TECHEM | 000000000 | Mar 2026 | 1,003,105 | $2.1M | 0.75% | EC |
| 27 | ARROYO INVESTORS FUND IV | 000000000 | Mar 2026 | 1,770,466 | $2.0M | 0.73% | EC |
| 28 | EDGECORE DIGTAL INFRASTRUCTURE | 000000000 | Mar 2026 | 0 | $2.0M | 0.73% | — |
| 29 | QUINBROOK NET ZERO POWER FUND | 000000000 | Mar 2026 | 0 | $2.0M | 0.72% | — |
| 30 | Daiwa ICP European Infrastructure 1, L.P. | 000000000 | Mar 2026 | 0 | $2.0M | 0.72% | — |
| 31 | PG Polaris TopCo S.a.r.l. | 000000000 | Mar 2026 | 1,843,991 | $1.8M | 0.64% | EP |
| 32 | PG Elysium HoldCo S.a.r.l. | 000000000 | Mar 2026 | 1,199,823 | $1.7M | 0.61% | EC |
| 33 | EQT Infra VI Co-Investment (E) SCSp | 000000000 | Mar 2026 | 1,243,527 | $1.6M | 0.57% | EC |
| 34 | Rockland Power Partners IV, LP | 000000000 | Mar 2026 | 0 | $1.6M | 0.56% | — |
| 35 | GRIDIRON ENERGY, LLC | 000000000 | Mar 2026 | 1 | $1.5M | 0.54% | EC |
| 36 | FORGE OPPORTUNITY L.P. | 000000000 | Mar 2026 | 180,288 | $1.5M | 0.54% | EC |
| 37 | Fengate Everest Continuation Fund L.P. | 000000000 | Mar 2026 | 0 | $1.4M | 0.50% | — |
| 38 | GI ZEUS HOLDINGS A L.P. | 000000000 | Mar 2026 | 1,938,550 | $1.3M | 0.48% | EC |
| 39 | PG Polaris TopCo S.a.r.l. | 000000000 | Mar 2026 | 97,065 | $1.3M | 0.48% | EC |
| 40 | ARCLIGHT VIII | 000000000 | Mar 2026 | 866,766 | $1.1M | 0.41% | EC |
| 41 | LS POWER EQUITY III FEEDER 1 | 000000000 | Mar 2026 | 1 | $1.1M | 0.40% | EC |
| 42 | Valley of Fire Continuation Fund Feeder LP | 000000000 | Mar 2026 | 0 | $982K | 0.35% | — |
| 43 | PEPPERTREE IX DIT LLC 1 | 000000000 | Mar 2026 | 841,197 | $960K | 0.35% | EC |
| 44 | ETECK | 000000000 | Mar 2026 | 651,648 | $933K | 0.34% | EC |
| 45 | PREMIER MODULAR GROUP | 000000000 | Mar 2026 | 460,837 | $927K | 0.33% | EC |
| 46 | EXUS NORTH AMERICA (SEP 24) | 000000000 | Mar 2026 | 0 | $856K | 0.31% | — |
| 47 | ERA BLADE CONTINU FUND PARA LP | 000000000 | Mar 2026 | 781,538 | $841K | 0.30% | EC |
| 48 | LS Power Equity Partners V, L.P. | 000000000 | Mar 2026 | 0 | $755K | 0.27% | — |
| 49 | Rockland Power Partners IV, LP | 000000000 | Mar 2026 | 0 | $641K | 0.23% | — |
| 50 | ENCAP FLATROCK MIDSTREAM FD IV | 000000000 | Mar 2026 | 0 | $630K | 0.23% | — |
| 51 | EnCap Energy Transition Fund II-C, L.P. | 000000000 | Mar 2026 | 0 | $626K | 0.23% | — |
| 52 | POWERTRANSITIONS LLC | 000000000 | Mar 2026 | 580,204 | $610K | 0.22% | EC |
| 53 | State Street Bank International GmbH | 000000000 | Mar 2026 | 1 | $584K | 0.21% | DFE |
| 54 | GI Data Infrastructure Fund II LP | 000000000 | Mar 2026 | 0 | $440K | 0.16% | — |
| 55 | BOLT ENERGY, LLC | 000000000 | Mar 2026 | 441,034 | $437K | 0.16% | EC |
| 56 | Rockland Gridflex Partners | 000000000 | Mar 2026 | 0 | $379K | 0.14% | — |
| 57 | Jackrabbit Power Holdings, LLC | 000000000 | Mar 2026 | 0 | $369K | 0.13% | — |
| 58 | DIGITALBRIDGE PARTNERS III | 000000000 | Mar 2026 | 0 | $344K | 0.12% | — |
| 59 | MML KEYSTONE I | 000000000 | Mar 2026 | 227,798 | $323K | 0.12% | EC |
| 60 | KKR GLOBAL INFRA INV V SCSP | 000000000 | Mar 2026 | 235,975 | $237K | 0.09% | EC |
| 61 | True Green Capital Fund IV, L.P. | 000000000 | Mar 2026 | 0 | $219K | 0.08% | — |
| 62 | Rockland Power Partners III, LP | 000000000 | Mar 2026 | 0 | $216K | 0.08% | — |
| 63 | Grain Spectrum Holdings III (Cayman), L.P. | 000000000 | Mar 2026 | 0 | $192K | 0.07% | — |
| 64 | State Street Bank International GmbH | 000000000 | Mar 2026 | 1 | $146K | 0.05% | DFE |
| 65 | STONEPEAK INFRA FUND V LP | 000000000 | Mar 2026 | 151,874 | $139K | 0.05% | EC |
| 66 | LS Power Equity Partners IV, L.P. | 000000000 | Mar 2026 | 0 | $126K | 0.05% | — |
| 67 | Grain Communications Opportunity Fund (Parallel), L.P. | 000000000 | Mar 2026 | 0 | $116K | 0.04% | — |
| 68 | LS POWER III1 | 000000000 | Mar 2026 | 1 | $107K | 0.04% | EC |
| 69 | LS POWER III1 | 000000000 | Mar 2026 | 1 | $104K | 0.04% | EC |
| 70 | GATEWAY FLEETS HOLDINGS LP | 000000000 | Mar 2026 | 0 | $97K | 0.03% | — |
| 71 | LS POWER III1 | 000000000 | Mar 2026 | 1 | $86K | 0.03% | EC |
| 72 | ENCAP FLATROCK MIDSTREAM III | 000000000 | Mar 2026 | 0 | $77K | 0.03% | — |
| 73 | True Green Capital Fund III, L.P. | 000000000 | Mar 2026 | 0 | $64K | 0.02% | — |
| 74 | ENCAP FLATROCK MIDSTR III | 000000000 | Mar 2026 | 0 | $59K | 0.02% | — |
| 75 | LS Power Equity Partners III Feeder 3, L.P. | 000000000 | Mar 2026 | 0 | $53K | 0.02% | — |
| 76 | State Street Bank International GmbH | 000000000 | Mar 2026 | 1 | $50K | 0.02% | DFE |
| 77 | PG Polaris Warehouse SCSp | 000000000 | Mar 2026 | 0 | $44K | 0.02% | — |
| 78 | State Street Bank International GmbH | 000000000 | Mar 2026 | 1 | $30K | 0.01% | DFE |
| 79 | Rockland Power Partners II, LP | 000000000 | Mar 2026 | 0 | $11K | 0.00% | — |
| 80 | State Street Bank International GmbH | 000000000 | Mar 2026 | 1 | $-3 | -0.00% | DFE |
| 81 | State Street Bank International GmbH | 000000000 | Mar 2026 | 1 | $-2660 | -0.00% | DFE |