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
- 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