B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund as of June 30, 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 June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 11.8 | $46M | 271k | 169.07 | |
| American Tower Reit (AMT) | 10.0 | $39M | 150k | 258.54 | |
| Xcel Energy (XEL) | 6.5 | $25M | 407k | 62.50 | |
| Canadian Pacific Railway | 5.7 | $22M | 87k | 253.54 | |
| Nextera Energy (NEE) | 5.3 | $21M | 86k | 240.17 | |
| Wec Energy Group (WEC) | 5.3 | $21M | 235k | 87.65 | |
| Duke Energy Corp Com New (DUK) | 5.3 | $20M | 256k | 79.89 | |
| NiSource (NI) | 5.0 | $19M | 852k | 22.74 | |
| Alliant Energy Corporation (LNT) | 4.7 | $18M | 379k | 47.84 | |
| Kansas City Southern Com New | 4.6 | $18M | 120k | 149.29 | |
| Enbridge (ENB) | 4.5 | $18M | 578k | 30.36 | |
| FirstEnergy (FE) | 4.4 | $17M | 437k | 38.78 | |
| Tc Energy Corp (TRP) | 4.0 | $15M | 362k | 42.58 | |
| American Electric Power Company (AEP) | 3.2 | $12M | 154k | 79.64 | |
| PPL Corporation (PPL) | 3.1 | $12M | 470k | 25.84 | |
| Williams Companies (WMB) | 3.0 | $12M | 621k | 19.02 | |
| Pinnacle West Capital Corporation (PNW) | 2.8 | $11M | 150k | 73.29 | |
| Crown Castle Intl (CCI) | 2.6 | $10M | 60k | 167.35 | |
| Edison International (EIX) | 2.2 | $8.4M | 154k | 54.31 | |
| Pembina Pipeline Corp (PBA) | 1.6 | $6.2M | 250k | 24.92 | |
| Fortis (FTS) | 1.4 | $5.5M | 145k | 37.91 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 1.3 | $5.2M | 238k | 21.88 | |
| Exelon Corporation (EXC) | 1.1 | $4.4M | 120k | 36.29 | |
| Macquarie Infrastructure Company | 0.7 | $2.8M | 90k | 30.69 |
