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|
|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|
|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
- PATRIZIA Pty 2022 Q4 filed Jan. 20, 2023
- Whitehelm Capital Pty 2020 Q3 filed Oct. 19, 2020
- Whitehelm Capital Pty 2020 Q2 filed July 31, 2020
- Whitehelm Capital Pty 2020 Q1 filed May 15, 2020
- Whitehelm Capital Pty 2019 Q4 filed Jan. 24, 2020
- Whitehelm Capital Pty 2019 Q3 filed Nov. 14, 2019
- Whitehelm Capital Pty 2019 Q2 filed July 15, 2019
- Whitehelm Capital Pty 2019 Q1 filed April 15, 2019
- Whitehelm Capital Pty 2017 Q4 filed Feb. 21, 2019
- Whitehelm Capital Pty 2018 Q1 filed Feb. 21, 2019
- Whitehelm Capital Pty 2018 Q2 filed Feb. 21, 2019
- Whitehelm Capital Pty 2018 Q3 filed Feb. 21, 2019
- Whitehelm Capital Pty 2018 Q4 filed Feb. 21, 2019