Holdings (Monthly)
Guide ↗
Partners Group Next Generation Infrastructure, LLC
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK TREASURY TRUST 062 | 09248U551 | Mar 2026 | 44,479,029 | -47,577,561 | $44.5M | -51.7% | 14.85% | STIV |
| 2 | SOUTHERN WATER | 000000000 | Mar 2026 | 8,433,333 | +8,433,333 | $19.0M | +24511.4% | 6.34% | STIV |
| 3 | AVENUE KITE FUND(OFFSHORE)L.P. | 000000000 | Mar 2026 | 17,298,630 | NEW | $17.3M | — | 5.78% | EC |
| 4 | LIFE CYCLE POWER LP | 000000000 | Mar 2026 | 12,906,347 | NEW | $14.6M | — | 4.87% | EC |
| 5 | ENERGIA | 000000000 | Mar 2026 | 12,410,880 | NEW | $14.2M | — | 4.74% | EC |
| 6 | MIDDLE RIVER POWER | 000000000 | Mar 2026 | 11,250,000 | NEW | $13.3M | — | 4.43% | EC |
| 7 | Rockland PHR Partners, LP | 000000000 | Mar 2026 | 0 | NEW | $12.8M | — | 4.28% | — |
| 8 | DigitalBridge Zeus Partners V | 000000000 | Mar 2026 | 0 | NEW | $10.2M | — | 3.42% | — |
| 9 | DigitalBridge Partners II, LP | 000000000 | Mar 2026 | 0 | NEW | $10.2M | — | 3.41% | — |
| 10 | BLACKSTONE ENERGY PARTNERS III | 000000000 | Mar 2026 | 5,328,463 | NEW | $9.5M | — | 3.16% | EC |
| 11 | Peppertree Capital Fund IX | 000000000 | Mar 2026 | 0 | NEW | $9.0M | — | 3.00% | — |
| 12 | NEXT GENERATION RAIL FUND SCSP | 000000000 | Mar 2026 | 6,746,636 | NEW | $9.0M | — | 2.99% | EC |
| 13 | F2I TERZO FONDO PER LE INFRA | 000000000 | Mar 2026 | 6,262,524 | NEW | $8.6M | — | 2.88% | EC |
| 14 | TECHEM | 000000000 | Mar 2026 | 6,230,408 | NEW | $7.6M | — | 2.54% | EP |
| 15 | YORKSHIRE WATER | 000000000 | Mar 2026 | 5,458,236 | NEW | $7.2M | — | 2.42% | EC |
| 16 | Digital Infrastructure Vehicle II SCSp SICAV-RAIF | 000000000 | Mar 2026 | 0 | NEW | $6.8M | — | 2.26% | — |
| 17 | DIV II Matrix Co-Invest SCSp | 000000000 | Mar 2026 | 0 | NEW | $6.7M | — | 2.25% | — |
| 18 | Aparca8 Capital Estacionamientos, S.C.R., S.A. | 000000000 | Mar 2026 | 0 | NEW | $4.9M | — | 1.65% | — |
| 19 | PEPPERTREE CAP FUND VII QP | 000000000 | Mar 2026 | 2,999,638 | NEW | $4.0M | — | 1.34% | EC |
| 20 | ARROYO INVESTORS FUND IV LP | 000000000 | Mar 2026 | 3,542,416 | NEW | $4.0M | — | 1.33% | EC |
| 21 | Andromeda Co-Invest LP | 000000000 | Mar 2026 | 0 | NEW | $3.9M | — | 1.32% | — |
| 22 | PEPPERTREE VI | 000000000 | Mar 2026 | 2,834,873 | NEW | $3.8M | — | 1.29% | EC |
| 23 | Rockland Power Partners IV, LP | 000000000 | Mar 2026 | 0 | NEW | $3.8M | — | 1.27% | — |
| 24 | MESA NATURAL GAS SOLUTIONS | 000000000 | Mar 2026 | 1,820,113 | NEW | $3.5M | — | 1.17% | EC |
| 25 | Exus US Holdings, LP | 000000000 | Mar 2026 | 0 | NEW | $3.3M | — | 1.09% | — |
| 26 | TECHEM | 000000000 | Mar 2026 | 1,003,105 | NEW | $3.2M | — | 1.07% | EC |
| 27 | ARCLIGHT VIII | 000000000 | Mar 2026 | 2,486,256 | NEW | $2.7M | — | 0.91% | EC |
| 28 | DIV II MATRIX CO INV II SCSP | 000000000 | Mar 2026 | 0 | NEW | $2.7M | — | 0.89% | — |
| 29 | GI ZEUS HOLDINGS A L.P. | 000000000 | Mar 2026 | 2,272,783 | NEW | $2.6M | — | 0.88% | EC |
| 30 | PEPPERTREE VIII QP, LP | 000000000 | Mar 2026 | 1,953,308 | NEW | $2.6M | — | 0.88% | EC |
| 31 | F2I III | 000000000 | Mar 2026 | 0 | NEW | $2.5M | — | 0.85% | — |
| 32 | GRIDIRON ENERGY, LLC | 000000000 | Mar 2026 | 1 | NEW | $2.3M | — | 0.77% | EC |
| 33 | EDGECORE DIGTAL INFRASTRUCTURE | 000000000 | Mar 2026 | 0 | NEW | $2.1M | — | 0.70% | — |
| 34 | FORGE OPPORTUNITY L.P. | 000000000 | Mar 2026 | 439,123 | NEW | $2.1M | — | 0.70% | EC |
| 35 | ARROYO INVESTORS FUND IV | 000000000 | Mar 2026 | 1,785,377 | NEW | $2.0M | — | 0.67% | EC |
| 36 | Daiwa ICP European Infrastructure 1, L.P. | 000000000 | Mar 2026 | 0 | NEW | $1.9M | — | 0.63% | — |
| 37 | PG Elysium HoldCo S.a.r.l. | 000000000 | Mar 2026 | 1,260,308 | NEW | $1.9M | — | 0.62% | EC |
| 38 | QNZPF US CO INV VEHICLE | 000000000 | Mar 2026 | 0 | NEW | $1.8M | — | 0.62% | — |
| 39 | PG Polaris TopCo S.a.r.l. | 000000000 | Mar 2026 | 1,843,991 | NEW | $1.8M | — | 0.61% | EP |
| 40 | EQT Infra VI Co-Investment (E) SCSp | 000000000 | Mar 2026 | 1,243,527 | NEW | $1.7M | — | 0.58% | EC |
| 41 | QUINBROOK NET ZERO POWER FUND | 000000000 | Mar 2026 | 0 | NEW | $1.5M | — | 0.51% | — |
| 42 | Fengate Everest Continuation Fund L.P. | 000000000 | Mar 2026 | 0 | NEW | $1.5M | — | 0.51% | — |
| 43 | PG Polaris TopCo S.a.r.l. | 000000000 | Mar 2026 | 97,065 | NEW | $1.4M | — | 0.48% | EC |
| 44 | Rockland Power Partners IV, LP | 000000000 | Mar 2026 | 0 | NEW | $1.4M | — | 0.46% | — |
| 45 | State Street Bank International GmbH | 000000000 | Mar 2026 | 1 | NEW | $1.3M | — | 0.45% | DFE |
| 46 | LS POWER EQUITY III FEEDER 1 | 000000000 | Mar 2026 | 1 | NEW | $1.2M | — | 0.41% | EC |
| 47 | ETECK | 000000000 | Mar 2026 | 682,848 | NEW | $1.0M | — | 0.34% | EC |
| 48 | ERA BLADE CONTINU FUND PARA LP | 000000000 | Mar 2026 | 857,041 | NEW | $985K | — | 0.33% | EC |
| 49 | Valley of Fire Continuation Fund Feeder LP | 000000000 | Mar 2026 | 0 | NEW | $980K | — | 0.33% | — |
| 50 | PEPPERTREE IX DIT LLC 1 | 000000000 | Mar 2026 | 847,997 | NEW | $956K | — | 0.32% | EC |
| 51 | EXUS NORTH AMERICA (SEP 24) | 000000000 | Mar 2026 | 0 | NEW | $858K | — | 0.29% | — |
| 52 | PREMIER MODULAR GROUP | 000000000 | Mar 2026 | 460,837 | NEW | $815K | — | 0.27% | EC |
| 53 | LS Power Equity Partners V, L.P. | 000000000 | Mar 2026 | 0 | NEW | $793K | — | 0.26% | — |
| 54 | ENCAP FLATROCK MIDSTREAM FD IV | 000000000 | Mar 2026 | 0 | NEW | $689K | — | 0.23% | — |
| 55 | EnCap Energy Transition Fund II-C, L.P. | 000000000 | Mar 2026 | 0 | NEW | $644K | — | 0.22% | — |
| 56 | POWERTRANSITIONS LLC | 000000000 | Mar 2026 | 580,204 | NEW | $628K | — | 0.21% | EC |
| 57 | Rockland Power Partners IV, LP | 000000000 | Mar 2026 | 0 | NEW | $567K | — | 0.19% | — |
| 58 | GI Data Infrastructure Fund II LP | 000000000 | Mar 2026 | 0 | NEW | $545K | — | 0.18% | — |
| 59 | Rockland Gridflex Partners | 000000000 | Mar 2026 | 0 | NEW | $435K | — | 0.15% | — |
| 60 | BOLT ENERGY, LLC | 000000000 | Mar 2026 | 441,034 | NEW | $434K | — | 0.15% | EC |
| 61 | DIGITALBRIDGE PARTNERS III | 000000000 | Mar 2026 | 0 | NEW | $398K | — | 0.13% | — |
| 62 | MML KEYSTONE I | 000000000 | Mar 2026 | 227,798 | NEW | $322K | — | 0.11% | EC |
| 63 | True Green Capital Fund IV, L.P. | 000000000 | Mar 2026 | 0 | NEW | $247K | — | 0.08% | — |
| 64 | State Street Bank International GmbH | 000000000 | Mar 2026 | 1 | NEW | $244K | — | 0.08% | DFE |
| 65 | Rockland Power Partners III, LP | 000000000 | Mar 2026 | 0 | NEW | $223K | — | 0.07% | — |
| 66 | KKR GLOBAL INFRA INV V SCSP | 000000000 | Mar 2026 | 213,583 | NEW | $221K | — | 0.07% | EC |
| 67 | Grain Spectrum Holdings III (Cayman), L.P. | 000000000 | Mar 2026 | 0 | NEW | $192K | — | 0.06% | — |
| 68 | STONEPEAK INFRA FUND V LP | 000000000 | Mar 2026 | 190,349 | NEW | $187K | — | 0.06% | EC |
| 69 | LS Power Equity Partners IV, L.P. | 000000000 | Mar 2026 | 0 | NEW | $152K | — | 0.05% | — |
| 70 | LS POWER III1 | 000000000 | Mar 2026 | 1 | NEW | $119K | — | 0.04% | EC |
| 71 | LS POWER III1 | 000000000 | Mar 2026 | 1 | NEW | $117K | — | 0.04% | EC |
| 72 | Grain Communications Opportunity Fund (Parallel), L.P. | 000000000 | Mar 2026 | 0 | NEW | $105K | — | 0.04% | — |
| 73 | GATEWAY FLEETS HOLDINGS LP | 000000000 | Mar 2026 | 0 | NEW | $98K | — | 0.03% | — |
| 74 | LS POWER III1 | 000000000 | Mar 2026 | 1 | NEW | $96K | — | 0.03% | EC |
| 75 | State Street Bank International GmbH | 000000000 | Mar 2026 | 1 | NEW | $85K | — | 0.03% | DFE |
| 76 | State Street Bank International GmbH | 000000000 | Mar 2026 | 1 | NEW | $82K | — | 0.03% | DFE |
| 77 | ENCAP FLATROCK MIDSTREAM III | 000000000 | Mar 2026 | 0 | NEW | $77K | — | 0.03% | — |
| 78 | True Green Capital Fund III, L.P. | 000000000 | Mar 2026 | 0 | NEW | $67K | — | 0.02% | — |
| 79 | LS Power Equity Partners III Feeder 3, L.P. | 000000000 | Mar 2026 | 0 | NEW | $66K | — | 0.02% | — |
| 80 | State Street Bank International GmbH | 000000000 | Mar 2026 | 1 | NEW | $65K | — | 0.02% | DFE |
| 81 | State Street Bank International GmbH | 000000000 | Mar 2026 | 1 | NEW | $60K | — | 0.02% | DFE |
| 82 | ENCAP FLATROCK MIDSTR III | 000000000 | Mar 2026 | 0 | NEW | $48K | — | 0.02% | — |
| 83 | PG Polaris Warehouse SCSp | 000000000 | Mar 2026 | 0 | NEW | $45K | — | 0.02% | — |
| 84 | State Street Bank International GmbH | 000000000 | Mar 2026 | 1 | NEW | $17K | — | 0.01% | DFE |
| 85 | State Street Bank International GmbH | 000000000 | Mar 2026 | 1 | NEW | $13K | — | 0.00% | DFE |
| 86 | Rockland Power Partners II, LP | 000000000 | Mar 2026 | 0 | NEW | $11K | — | 0.00% | — |
| 87 | State Street Bank International GmbH | 000000000 | Mar 2026 | 1 | NEW | $34 | — | 0.00% | DFE |
| 88 | Jackrabbit Power Holdings, LLC | 000000000 | Mar 2026 | 0 | NEW | $1 | — | 0.00% | — |
| 89 | State Street Bank International GmbH | 000000000 | Mar 2026 | 1 | NEW | $-28256 | — | -0.01% | DFE |