Whitehelm Capital Pty as of Sept. 30, 2018
Portfolio Holdings for Whitehelm Capital Pty
Whitehelm Capital Pty holds 19 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 7.3 | $7.1M | 44k | 162.83 | |
| Norfolk Southern (NSC) | 7.1 | $6.8M | 38k | 180.50 | |
| Hawaiian Electric Industries (HE) | 6.9 | $6.6M | 187k | 35.59 | |
| National Fuel Gas (NFG) | 6.9 | $6.6M | 118k | 56.06 | |
| Ameren Corporation (AEE) | 6.9 | $6.6M | 105k | 63.22 | |
| PPL Corporation (PPL) | 6.8 | $6.6M | 225k | 29.26 | |
| CSX Corporation (CSX) | 6.8 | $6.6M | 89k | 74.05 | |
| Duke Energy (DUK) | 6.8 | $6.5M | 82k | 80.02 | |
| Pinnacle West Capital Corporation (PNW) | 6.8 | $6.5M | 82k | 79.19 | |
| Consolidated Edison (ED) | 6.6 | $6.3M | 83k | 76.19 | |
| Allete (ALE) | 4.6 | $4.4M | 59k | 75.01 | |
| Eversource Energy (ES) | 4.5 | $4.4M | 71k | 61.44 | |
| NorthWestern Corporation (NWE) | 4.5 | $4.3M | 74k | 58.66 | |
| Evergy (EVRG) | 4.4 | $4.3M | 78k | 54.92 | |
| Kansas City Southern | 4.3 | $4.2M | 37k | 113.28 | |
| SJW (SJW) | 2.5 | $2.4M | 39k | 61.14 | |
| Northwest Natural Gas | 2.3 | $2.2M | 33k | 66.90 | |
| Avangrid (AGR) | 2.1 | $2.1M | 43k | 47.93 | |
| Black Hills Corporation (BKH) | 2.1 | $2.0M | 35k | 58.09 |
