B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund

B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund as of March 31, 2020

Portfolio Holdings for B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund

B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund holds 24 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 10.9 $38M 271k 141.04
American Tower Reit (AMT) 9.3 $33M 150k 217.75
Xcel Energy (XEL) 7.0 $25M 407k 60.30
NiSource (NI) 6.1 $21M 852k 24.97
Wec Energy Group (WEC) 5.9 $21M 235k 88.13
Nextera Energy (NEE) 5.9 $21M 86k 240.62
Duke Energy (DUK) 5.4 $19M 236k 80.88
Alliant Energy Corporation (LNT) 5.2 $18M 379k 48.29
FirstEnergy (FE) 5.0 $18M 437k 40.07
Canadian Pacific Railway 4.9 $17M 97k 175.97
Kansas City Southern 4.3 $15M 120k 127.18
Enbridge (ENB) 4.3 $15M 578k 26.01
Tc Energy Corp (TRP) 3.7 $13M 362k 35.44
American Electric Power Company (AEP) 3.5 $12M 154k 79.98
PPL Corporation (PPL) 3.3 $12M 470k 24.68
Williams Companies (WMB) 2.5 $8.8M 621k 14.15
Crown Castle Intl (CCI) 2.5 $8.7M 60k 144.40
Fortis (FTS) 2.2 $7.8M 255k 30.75
Pinnacle West Capital Corporation (PNW) 2.2 $7.6M 100k 75.79
Edison International (EIX) 1.8 $6.2M 114k 54.79
PT Telekomunikasi Indonesia (TLK) 1.3 $4.6M 238k 19.25
Exelon Corporation (EXC) 1.3 $4.4M 120k 36.81
Pembina Pipeline Corp (PBA) 1.1 $3.7M 250k 14.96
Macquarie Infrastructure Company 0.6 $2.3M 90k 25.26