Whitehelm Capital Pty as of June 30, 2018
Portfolio Holdings for Whitehelm Capital Pty
Whitehelm Capital Pty holds 19 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ameren Corporation (AEE) | 7.0 | $7.6M | 125k | 60.85 | |
| Consolidated Edison (ED) | 6.9 | $7.5M | 96k | 77.98 | |
| Pinnacle West Capital Corporation (PNW) | 6.9 | $7.5M | 93k | 80.56 | |
| Hawaiian Electric Industries (HE) | 6.9 | $7.5M | 218k | 34.30 | |
| PPL Corporation (PPL) | 6.8 | $7.4M | 259k | 28.55 | |
| Duke Energy (DUK) | 6.8 | $7.4M | 94k | 79.08 | |
| National Fuel Gas (NFG) | 6.7 | $7.3M | 137k | 52.96 | |
| Norfolk Southern (NSC) | 6.6 | $7.2M | 48k | 150.88 | |
| Union Pacific Corporation (UNP) | 6.6 | $7.2M | 51k | 141.68 | |
| CSX Corporation (CSX) | 6.6 | $7.1M | 112k | 63.78 | |
| Eversource Energy (ES) | 5.0 | $5.5M | 94k | 58.61 | |
| Evergy (EVRG) | 5.0 | $5.5M | 97k | 56.15 | |
| NorthWestern Corporation (NWE) | 5.0 | $5.4M | 95k | 57.25 | |
| Kansas City Southern | 5.0 | $5.4M | 51k | 105.96 | |
| Allete (ALE) | 4.9 | $5.3M | 69k | 77.40 | |
| Black Hills Corporation (BKH) | 1.9 | $2.0M | 33k | 61.21 | |
| Northwest Natural Gas | 1.9 | $2.0M | 32k | 63.79 | |
| Avangrid (AGR) | 1.8 | $2.0M | 37k | 52.94 | |
| SJW (SJW) | 1.7 | $1.9M | 28k | 66.24 |
