Whitehelm Capital Pty as of Dec. 31, 2018
Portfolio Holdings for Whitehelm Capital Pty
Whitehelm Capital Pty holds 17 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Norfolk Southern (NSC) | 7.5 | $6.8M | 45k | 149.54 | |
| Union Pacific Corporation (UNP) | 7.5 | $6.7M | 48k | 138.24 | |
| Avangrid (AGR) | 7.4 | $6.6M | 133k | 50.09 | |
| Pinnacle West Capital Corporation (PNW) | 7.3 | $6.6M | 77k | 85.19 | |
| Duke Energy (DUK) | 7.3 | $6.5M | 76k | 86.31 | |
| Ameren Corporation (AEE) | 7.2 | $6.5M | 100k | 65.23 | |
| Hawaiian Electric Industries (HE) | 7.2 | $6.5M | 177k | 36.62 | |
| Consolidated Edison (ED) | 7.2 | $6.5M | 85k | 76.46 | |
| CSX Corporation (CSX) | 7.2 | $6.4M | 104k | 62.13 | |
| PPL Corporation (PPL) | 7.1 | $6.4M | 226k | 28.33 | |
| Kansas City Southern | 5.1 | $4.5M | 48k | 95.45 | |
| Eversource Energy (ES) | 4.9 | $4.4M | 68k | 65.04 | |
| Evergy (EVRG) | 4.9 | $4.4M | 78k | 56.78 | |
| NorthWestern Corporation (NWE) | 4.9 | $4.4M | 74k | 59.44 | |
| SJW (SJW) | 2.5 | $2.3M | 41k | 55.63 | |
| Black Hills Corporation (BKH) | 2.4 | $2.2M | 35k | 62.78 | |
| Northwest Natural Holdin (NWN) | 2.2 | $2.0M | 33k | 60.47 |
