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Holdings (Monthly) Guide ↗

Partners Group Next Generation Infrastructure, LLC

Monthly Holdings $310M AUM 1 positions Period Jun 2026 Filed Aug 31, 2026 EDGAR ↗ ← All Funds
All 87 New 1 Added 1 Reduced · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 SOUTHERN WATER 000000000 Mar 2026 8,433,333 +8,433,333 $19.0M +24511.4% 6.34% STIV