Whitehelm Capital Pty as of March 31, 2018
Portfolio Holdings for Whitehelm Capital Pty
Whitehelm Capital Pty holds 18 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ameren Corporation (AEE) | 7.1 | $8.1M | 143k | 56.63 | |
| Consolidated Edison (ED) | 7.0 | $8.0M | 102k | 77.94 | |
| Duke Energy (DUK) | 6.9 | $7.9M | 102k | 77.47 | |
| CSX Corporation (CSX) | 6.9 | $7.8M | 140k | 55.71 | |
| Pinnacle West Capital Corporation (PNW) | 6.9 | $7.8M | 98k | 79.80 | |
| Hawaiian Electric Industries (HE) | 6.8 | $7.7M | 225k | 34.38 | |
| National Fuel Gas (NFG) | 6.8 | $7.7M | 149k | 51.45 | |
| PPL Corporation (PPL) | 6.8 | $7.7M | 271k | 28.29 | |
| Norfolk Southern (NSC) | 6.7 | $7.6M | 56k | 135.78 | |
| Union Pacific Corporation (UNP) | 6.7 | $7.6M | 56k | 134.43 | |
| Kansas City Southern | 5.3 | $6.0M | 55k | 109.84 | |
| NorthWestern Corporation (NWE) | 5.3 | $6.0M | 112k | 53.80 | |
| Allete (ALE) | 5.2 | $5.9M | 82k | 72.25 | |
| Eversource Energy (ES) | 5.2 | $5.9M | 100k | 58.92 | |
| Great Plains Energy Incorporated | 5.2 | $5.9M | 185k | 31.79 | |
| Avangrid (AGR) | 1.8 | $2.0M | 39k | 51.12 | |
| Black Hills Corporation (BKH) | 1.7 | $1.9M | 36k | 54.30 | |
| SJW (SJW) | 1.6 | $1.8M | 34k | 52.71 |
