B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund as of June 30, 2021
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 23 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 12.2 | $52M | 237k | 219.93 | |
| American Tower Reit (AMT) | 8.9 | $38M | 142k | 270.14 | |
| Canadian Pacific Railway | 7.1 | $31M | 396k | 76.98 | |
| Nextera Energy (NEE) | 5.7 | $24M | 332k | 73.28 | |
| Xcel Energy (XEL) | 5.6 | $24M | 367k | 65.88 | |
| Kansas City Southern Com New | 5.3 | $23M | 80k | 283.38 | |
| Alliant Energy Corporation (LNT) | 4.9 | $21M | 379k | 55.76 | |
| Wec Energy Group (WEC) | 4.9 | $21M | 235k | 88.95 | |
| NiSource (NI) | 4.9 | $21M | 852k | 24.50 | |
| Enbridge (ENB) | 4.6 | $20M | 495k | 40.08 | |
| American Electric Power Company (AEP) | 4.4 | $19M | 224k | 84.59 | |
| Tc Energy Corp (TRP) | 4.2 | $18M | 362k | 49.54 | |
| Evergy (EVRG) | 3.9 | $17M | 275k | 60.43 | |
| Edison International (EIX) | 3.8 | $16M | 284k | 57.82 | |
| Williams Companies (WMB) | 3.4 | $15M | 546k | 26.55 | |
| Pinnacle West Capital Corporation (PNW) | 2.9 | $12M | 150k | 81.97 | |
| Crown Castle Intl (CCI) | 2.7 | $12M | 60k | 195.10 | |
| Canadian Natl Ry (CNI) | 2.2 | $9.5M | 90k | 105.62 | |
| Duke Energy Corp Com New (DUK) | 2.1 | $9.0M | 91k | 98.72 | |
| PPL Corporation (PPL) | 2.0 | $8.7M | 310k | 27.97 | |
| Pembina Pipeline Corp (PBA) | 1.9 | $8.0M | 250k | 31.81 | |
| Exelon Corporation (EXC) | 1.2 | $5.3M | 120k | 44.31 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 1.2 | $5.2M | 238k | 21.67 |
