Whitehelm Capital Pty

Latest statistics and disclosures from PATRIZIA Pty's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AVA, HE, POR, AGR, CCI, and represent 43.00% of PATRIZIA Pty's stock portfolio.
  • Added to shares of these 10 stocks: AVA (+$12M), POR (+$11M), CCI (+$11M), AMT (+$11M), AGR (+$8.2M), PNW (+$7.8M), HE (+$7.7M), SJW (+$7.5M), UNP (+$7.3M), ED (+$6.8M).
  • Started 2 new stock positions in CCI, AMT.
  • Reduced shares in these 2 stocks: Kansas City Southern, EVRG.
  • Sold out of its positions in EVRG, Kansas City Southern.
  • PATRIZIA Pty was a net buyer of stock by $90M.
  • PATRIZIA Pty has $134M in assets under management (AUM), dropping by 213.75%.
  • Central Index Key (CIK): 0001767910

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Portfolio Holdings for PATRIZIA Pty

PATRIZIA Pty holds 16 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avista Corporation (AVA) 9.3 $13M +4569% 282k 44.34
Hawaiian Electric Industries (HE) 8.6 $12M +199% 276k 41.85
Portland Gen Elec Com New (POR) 8.5 $11M +3990% 233k 49.00
Avangrid (AGR) 8.3 $11M +273% 259k 42.98
Crown Castle Intl (CCI) 8.2 $11M NEW 81k 135.64
Pinnacle West Capital Corporation (PNW) 8.2 $11M +246% 145k 76.04
American Tower Reit (AMT) 8.2 $11M NEW 52k 211.86
Consolidated Edison (ED) 8.2 $11M +160% 115k 95.31
Union Pacific Corporation (UNP) 8.2 $11M +202% 53k 207.07
SJW (SJW) 5.8 $7.8M +2613% 97k 81.19
Duke Energy Corp Com New (DUK) 3.1 $4.2M +4% 41k 102.99
Eversource Energy (ES) 3.1 $4.2M +38% 50k 83.84
PPL Corporation (PPL) 3.1 $4.2M +25% 143k 29.22
Northwestern Corp Com New (NWE) 3.1 $4.1M +17% 70k 59.34

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CSX Corporation (CSX) 3.0 $4.1M +217% 132k 30.98
Norfolk Southern (NSC) 2.9 $3.9M 16k 246.42

Past Filings by PATRIZIA Pty

SEC 13F filings are viewable for PATRIZIA Pty going back to 2018