# EDGAR Filing Document

**Accession Number:** 0001989393
**File Stem:** 0001410368-26-056537
**Filing Date:** 2026-6
**Character Count:** 32123
**Document Hash:** 82ca0b8721401651f8c6b88e84e4ef70
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-056537.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001410368-26-056537

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC
- **CENTRAL INDEX KEY:** 0001989393

**ORGANIZATION NAME:**
- **EIN:** 931569985
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23938
- **FILM NUMBER:** 261051043

**BUSINESS ADDRESS:**
- **STREET 1:** C/O PARTNERS GROUP (USA) INC.
- **STREET 2:** 1114 AVENUE OF THE AMERICAS, 37TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 2129082600

**MAIL ADDRESS:**
- **STREET 1:** C/O PARTNERS GROUP (USA) INC.
- **STREET 2:** 1114 AVENUE OF THE AMERICAS, 37TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Partners Group Next Generation Infrastructure LLC
- **DATE OF NAME CHANGE:** 20230809

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Partners Group Next Generation Infrastructure, LLC

- **b. Investment Company Act file number:** 811-23938

- **c. CIK number of Registrant:** 0001989393

- **d. LEI of Registrant:** 5493000MHFEBK9HFVF59

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1114 AVENUE OF THE AMERICAS

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10036

  - **Telephone number:** 212-908-2600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Partners Group Next Generation Infrastructure, LLC

- **c. LEI of Series:** 5493000MHFEBK9HFVF59

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $284088285.76

**Total Liabilities:** $6793511.41

**Net Assets:** $277294774.35

**Cash Not Reported:** $394192.62

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.30%               | 0.18%                | 2.20%                |
| Class ID N/A | -0.40%               | 0.11%                | 2.14%                |
| Class ID N/A | -0.36%               | 0.10%                | 2.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8912.41                 | $832223.30                                 |
| Month 2  | $5571866.00              | $-5338698.92                               |
| Month 3  | $6726265.05              | $1099652.15                                |

### Schedule of Portfolio Investments

| Name                                                   | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BLACKROCK TREASURY TRUST 062                           | BLACKROCK TREASURY TRUST 062                           | CUSIP: 09248U551<br>LEI: 549300U5PI8CHFJM7202 | Long             | STIV             | CORP              | US        |  92056589 | OU      | $92056589.23  | 33.20%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank International GmbH                   | PURCHASED USD / SOLD GBP                               | CUSIP: 000000000<br>LEI: ZMHGNT7ZPKZ3UFZ8EO46 | N/A              | DFE              |  | US        |         1 | NC      | $-2659.79     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank International GmbH                   | PURCHASED USD / SOLD EUR                               | CUSIP: 000000000<br>LEI: ZMHGNT7ZPKZ3UFZ8EO46 | N/A              | DFE              |  | US        |         1 | NC      | $584379.41    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank International GmbH                   | PURCHASED USD / SOLD EUR                               | CUSIP: 000000000<br>LEI: ZMHGNT7ZPKZ3UFZ8EO46 | N/A              | DFE              |  | US        |         1 | NC      | $29783.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank International GmbH                   | PURCHASED GBP / SOLD USD                               | CUSIP: 000000000<br>LEI: ZMHGNT7ZPKZ3UFZ8EO46 | N/A              | DFE              |  | GB        |         1 | NC      | $-2.99        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank International GmbH                   | PURCHASED USD / SOLD GBP                               | CUSIP: 000000000<br>LEI: ZMHGNT7ZPKZ3UFZ8EO46 | N/A              | DFE              |  | US        |         1 | NC      | $50119.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank International GmbH                   | PURCHASED USD / SOLD GBP                               | CUSIP: 000000000<br>LEI: ZMHGNT7ZPKZ3UFZ8EO46 | N/A              | DFE              |  | US        |         1 | NC      | $145561.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Andromeda Co-Invest LP                                 | Andromeda Co-Invest LP                                 | CUSIP: 000000000<br>LEI: 213800U814J56MEZ3H04 | Long             |  | CORP              | GB        |         0 | OU      | $3903931.20   | 1.41%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EnCap Energy Transition Fund II-C, L.P.                | EnCap Energy Transition Fund II-C, L.P.                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $625748.27    | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rockland PHR Partners, LP                              | Rockland PHR Partners, L.P.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $12745662.63  | 4.60%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DIGITALBRIDGE PARTNERS III                             | DigitalBridge Partners III, LP                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $344459.89    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Exus US Holdings, LP                                   | Exus US Holdings, LP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $3268204.00   | 1.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DigitalBridge Partners II, LP                          | DigitalBridge Partners II, LP                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $10485644.28  | 3.78%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DigitalBridge Zeus Partners V                          | DigitalBridge Zeus Partners V, LP                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $8951321.53   | 3.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG Elysium HoldCo S.a.r.l.                             | PG Elysium HoldCo SARL                                 | CUSIP: 000000000<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | ES        |   1199823 | NS      | $1688904.40   | 0.61%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STONEPEAK INFRA FUND V LP                              | Stonepeak Infrastructure Partners V, L.P.              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151874 | NS      | $138551.01    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Aparca8 Capital Estacionamientos, S.C.R., S.A.         | Aparca8 Capital Estacionamientos, S.C.R., S.A.         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | ES        |         0 | OU      | $4564376.19   | 1.65%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LS Power Equity Partners V, L.P.                       | LS Power Equity Partners V, L.P.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $754513.36    | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GI Data Infrastructure Fund II LP                      | GI Data Infrastructure Fund II LP                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $440180.09    | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LS Power Equity Partners IV, L.P.                      | LS Power Equity Partners IV, L.P.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $126440.93    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rockland Power Partners III, LP                        | Rockland Power Partners III, LP                        | CUSIP: 000000000<br>LEI: 549300XP9EELAPBN6N86 | Long             |  | CORP              | US        |         0 | OU      | $216111.99    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENCAP FLATROCK MIDSTREAM FD IV                         | EnCap Flatrock Midstream Fund IV L.P.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $629706.95    | 0.23%             |  |  |  | No            |                  3 | On Loan: No      |
| Rockland Power Partners IV, LP                         | Rockland Power Partners IV, LP                         | CUSIP: 000000000<br>LEI: 549300HWHJTHTJOS6M72 | Long             |  | CORP              | US        |         0 | OU      | $1551870.84   | 0.56%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Grain Communications Opportunity Fund (Parallel), L.P. | Grain Communications Opportunity Fund (Parallel), L.P. | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $115580.33    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Peppertree Capital Fund IX                             | Peppertree Capital Fund IX                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $9036979.51   | 3.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| True Green Capital Fund IV, L.P.                       | True Green Capital Fund IV, L.P.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $219085.96    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DIV II Matrix Co-Invest SCSp                           | DIV II Matrix Co-Invest SCSp                           | CUSIP: 000000000<br>LEI: 529900SZSCO5A406V866 | Long             |  | CORP              | LU        |         0 | OU      | $6020418.85   | 2.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Daiwa ICP European Infrastructure 1, L.P.              | Daiwa ICP European Infrastructure 1, L.P.              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |         0 | OU      | $1990842.83   | 0.72%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Digital Infrastructure Vehicle II SCSp SICAV-RAIF      | Digital Infrastructure Vehicle II SCSp, SICAV-RAIF     | CUSIP: 000000000<br>LEI: 529900HF4FCXLTS0ZD74 | Long             |  | CORP              | LU        |         0 | OU      | $6561690.78   | 2.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EDGECORE DIGTAL INFRASTRUCTURE                         | EdgeCore Holdings, LP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $2023897.30   | 0.73%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Valley of Fire Continuation Fund Feeder LP             | Valley of Fire Continuation Fund Feeder LP             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $981749.22    | 0.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT Infra VI Co-Investment (E) SCSp                    | EQT Infra VI Co-Investment (E) SCSp                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1243527 | NS      | $1566942.04   | 0.57%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG Polaris Warehouse SCSp                              | PG Polaris Warehouse SCSp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $43659.30     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG Polaris TopCo S.a.r.l.                              | PG Polaris TopCo SARL                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1843991 | NS      | $1777240.30   | 0.64%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG Polaris TopCo S.a.r.l.                              | PG Polaris TopCo SARL                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97065 | NS      | $1334873.97   | 0.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR GLOBAL INFRA INV V SCSP                            | KKR Global Infrastructure Investors V (USD) SCSp       | CUSIP: 000000000<br>LEI: 254900B3EELU1EIYOO58 | Long             | EC               | CORP              | US        |    235975 | NS      | $236778.06    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Jackrabbit Power Holdings, LLC                         | Jackrabbit Power Holdings, LLC                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $369327.00    | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rockland Power Partners IV, LP                         | Rockland Power Partners IV, L.P.                       | CUSIP: 000000000<br>LEI: 549300HWHJTHTJOS6M72 | Long             |  | CORP              | US        |         0 | OU      | $640922.78    | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fengate Everest Continuation Fund L.P.                 | Fengate Everest Continuation Fund L.P.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $1385402.93   | 0.50%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rockland Gridflex Partners                             | Rockland Gridflex Partners                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $378776.05    | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARROYO INVESTORS FUND IV LP                            | Arroyo Investors Fund IV, L.P.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3512828 | NS      | $4017256.47   | 1.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DIV II MATRIX CO INV II SCSP                           | DIV II Matrix Co-Invest II SCSp                        | CUSIP: 000000000<br>LEI: 529900SZSCO5A406V866 | Long             |  | CORP              | LU        |         0 | OU      | $2378128.72   | 0.86%             |  |  |  | Yes           |                  3 | On Loan: No      |
| F2I III                                                | F2I III                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | IT        |         0 | OU      | $2346140.76   | 0.85%             |  |  |  | Yes           |                  3 | On Loan: No      |
| QNZPF US CO INV VEHICLE                                | QNZPF US Co-Investment Vehicle                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $2424963.68   | 0.87%             |  |  |  | Yes           |                  3 | On Loan: No      |
| QUINBROOK NET ZERO POWER FUND                          | QUINBROOK NET ZERO POWER FUND                          | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | Long             |  | CORP              | US        |         0 | OU      | $2002359.92   | 0.72%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ETECK                                                  | PG Investment Company 71 SARL                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    651648 | NS      | $932508.24    | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GATEWAY FLEETS HOLDINGS LP                             | Gateway Fleets Holdings, LP                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $96636.17     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EXUS NORTH AMERICA (SEP 24)                            | Exus US Holdings, LP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $856069.39    | 0.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LS POWER EQUITY III FEEDER 1                           | LS Power Equity Partners III Feeder 1, L.P.            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $1108971.34   | 0.40%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LS POWER III1                                          | LS Power Equity Partners III Feeder 1, L.P.            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $85686.91     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MESA NATURAL GAS SOLUTIONS                             | Arroyo Dunamis Direct Investment I-B L.P.              | CUSIP: 000000000<br>LEI: 9845008457DB3860A558 | Long             | EC               | CORP              | US        |   1820113 | NS      | $3508029.82   | 1.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MML KEYSTONE I                                         | MML Keystone I                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    227798 | NS      | $322789.21    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PREMIER MODULAR GROUP                                  | Birdie Holdco Limited                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    460837 | NS      | $927304.35    | 0.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARROYO INVESTORS FUND IV                               | Arroyo Investors Fund IV, L.P.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1770466 | NS      | $2024697.26   | 0.73%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOUTHERN WATER                                         | SOUTHERN WATER                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | GB        |   7382381 | NS      | $9738969.70   | 3.51%             |  |  |  | Yes           |                  3 | On Loan: No      |
| True Green Capital Fund III, L.P.                      | True Green Capital Fund III, L.P.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $64179.98     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| F2I TERZO FONDO PER LE INFRA                           | F2I TERZO FONDO PER LE INFRA                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   6262524 | NS      | $8216383.80   | 2.96%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Grain Spectrum Holdings III (Cayman), L.P.             | Grain Spectrum Holdings III (Cayman), L.P.             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $192243.16    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MIDDLE RIVER POWER                                     | MRP Topco, LP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10974265 | NS      | $12178163.49  | 4.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOLT ENERGY, LLC                                       | Bolt Energy, LLC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    441034 | NS      | $437275.95    | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FORGE OPPORTUNITY L.P.                                 | Forge Opportunity L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180288 | NS      | $1494449.06   | 0.54%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GI ZEUS HOLDINGS A L.P.                                | GI Zeus Holdings-A L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1938550 | NS      | $1336232.82   | 0.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ERA BLADE CONTINU FUND PARA LP                         | ERA Blade Continuation Fund Parallel LP                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    781538 | NS      | $840818.90    | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| POWERTRANSITIONS LLC                                   | POWERTRANSITIONS LLC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    580204 | NS      | $610105.33    | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PEPPERTREE IX DIT LLC 1                                | PEPPERTREE IX DIT LLC 1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    841197 | NS      | $960245.61    | 0.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PEPPERTREE VI                                          | PEPPERTREE VI                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2834873 | NS      | $3961744.16   | 1.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PEPPERTREE CAP FUND VII QP                             | PEPPERTREE CAP FUND VII QP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2999638 | NS      | $4132943.81   | 1.49%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PEPPERTREE VIII QP, LP                                 | PEPPERTREE VIII QP, LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1953308 | NS      | $2680813.33   | 0.97%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GRIDIRON ENERGY, LLC                                   | GRIDIRON ENERGY, LLC                                   | CUSIP: 000000000<br>LEI: 549300RV7JT1M77MFB25 | Long             | EC               | CORP              | US        |         1 | NS      | $1495185.34   | 0.54%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LS POWER III1                                          | LS POWER III1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $104465.47    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LS POWER III1                                          | LS POWER III1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $106563.32    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TECHEM                                                 | TECHEM                                                 | CUSIP: 000000000<br>LEI: 529900P710MOUBKZDL27 | Long             | EC               | CORP              | DE        |   1003105 | NS      | $2089713.25   | 0.75%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TECHEM                                                 | TECHEM                                                 | CUSIP: 000000000<br>LEI: 529900P710MOUBKZDL27 | Long             | EP               | CORP              | DE        |   6230408 | NS      | $7463723.76   | 2.69%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARCLIGHT VIII                                          | ARCLIGHT VIII                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    866766 | NS      | $1135031.81   | 0.41%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LIFE CYCLE POWER LP                                    | LIFE CYCLE POWER LP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  15632718 | NS      | $15632717.85  | 5.64%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLACKSTONE ENERGY PARTNERS III                         | BLACKSTONE ENERGY PARTNERS III                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6872463 | NS      | $8448951.27   | 3.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rockland Power Partners IV, LP                         | VEPF VIII Co-Invest 7-A, LP                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $4297441.29   | 1.55%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rockland Power Partners II, LP                         | Rockland Power Partners II, LP                         | CUSIP: 000000000<br>LEI: 549300DOVX7E638FYJ69 | Long             |  | CORP              | US        |         0 | OU      | $10710.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LS Power Equity Partners III Feeder 3, L.P.            | LS Power Equity Partners III Feeder 3, L.P.            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $52990.84     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENCAP FLATROCK MIDSTR III                              | ENCAP FLATROCK MIDSTR III                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $58927.78     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| ENCAP FLATROCK MIDSTREAM III                           | EnCap Flatrock Midstream Fund III, L.P.                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $77146.67     | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Partners Group Next Generation Infrastructure, LLC

**Signature:** Brian Igoe

**Name of Signer:** Brian Igoe

**Title:** Chief Financial Officer