B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund as of Sept. 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 September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Union Pacific Corporation (UNP) | 11.2 | $46M | 234k | 196.01 | |
American Tower Reit (AMT) | 9.2 | $38M | 142k | 265.41 | |
Nextera Energy (NEE) | 6.4 | $26M | 332k | 78.52 | |
Canadian Pacific Railway | 6.3 | $26M | 396k | 65.29 | |
Xcel Energy (XEL) | 5.6 | $23M | 367k | 62.50 | |
Kansas City Southern Com New | 5.3 | $22M | 80k | 270.64 | |
Alliant Energy Corporation (LNT) | 5.2 | $21M | 379k | 55.98 | |
Wec Energy Group (WEC) | 5.1 | $21M | 235k | 88.20 | |
NiSource (NI) | 5.0 | $21M | 852k | 24.23 | |
Enbridge (ENB) | 4.8 | $20M | 495k | 39.83 | |
American Electric Power Company (AEP) | 4.4 | $18M | 224k | 81.18 | |
Tc Energy Corp (TRP) | 4.3 | $17M | 362k | 48.12 | |
Evergy (EVRG) | 4.2 | $17M | 275k | 62.20 | |
Edison International (EIX) | 3.8 | $16M | 284k | 55.47 | |
Williams Companies (WMB) | 3.5 | $14M | 546k | 25.94 | |
Pinnacle West Capital Corporation (PNW) | 2.6 | $11M | 150k | 72.36 | |
Canadian Natl Ry (CNI) | 2.5 | $10M | 90k | 115.87 | |
Crown Castle Intl (CCI) | 2.5 | $10M | 60k | 173.32 | |
PPL Corporation (PPL) | 2.1 | $8.6M | 310k | 27.88 | |
Pembina Pipeline Corp (PBA) | 1.9 | $7.9M | 250k | 31.69 | |
P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 1.5 | $6.1M | 238k | 25.40 | |
Exelon Corporation (EXC) | 1.4 | $5.8M | 120k | 48.34 | |
Duke Energy Corp Com New (DUK) | 1.1 | $4.5M | 46k | 97.60 |