Whitehelm Capital Pty as of March 31, 2019
Portfolio Holdings for Whitehelm Capital Pty
Whitehelm Capital Pty holds 17 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Norfolk Southern (NSC) | 7.4 | $7.6M | 41k | 186.89 | |
Pinnacle West Capital Corporation (PNW) | 7.4 | $7.6M | 79k | 95.58 | |
Consolidated Edison (ED) | 7.4 | $7.6M | 89k | 84.81 | |
Avangrid (AGR) | 7.4 | $7.6M | 151k | 50.35 | |
Union Pacific Corporation (UNP) | 7.4 | $7.6M | 45k | 167.20 | |
Ameren Corporation (AEE) | 7.3 | $7.5M | 102k | 73.55 | |
Hawaiian Electric Industries (HE) | 7.3 | $7.5M | 184k | 40.77 | |
CSX Corporation (CSX) | 7.3 | $7.5M | 100k | 74.82 | |
Duke Energy (DUK) | 7.3 | $7.5M | 83k | 90.00 | |
PPL Corporation (PPL) | 7.2 | $7.4M | 232k | 31.74 | |
Evergy (EVRG) | 5.0 | $5.1M | 88k | 58.05 | |
Kansas City Southern | 4.9 | $5.0M | 43k | 115.99 | |
NorthWestern Corporation (NWE) | 4.9 | $5.0M | 71k | 70.41 | |
Eversource Energy (ES) | 4.7 | $4.8M | 68k | 70.95 | |
Black Hills Corporation (BKH) | 2.5 | $2.6M | 35k | 74.08 | |
SJW (SJW) | 2.5 | $2.5M | 41k | 61.74 | |
Northwest Natural Holdin (NWN) | 2.4 | $2.5M | 38k | 65.64 |