Whitehelm Capital Pty as of June 30, 2019
Portfolio Holdings for Whitehelm Capital Pty
Whitehelm Capital Pty holds 17 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Norfolk Southern (NSC) | 7.6 | $7.3M | 37k | 199.33 | |
Union Pacific Corporation (UNP) | 7.5 | $7.3M | 43k | 169.10 | |
Hawaiian Electric Industries (HE) | 7.4 | $7.2M | 165k | 43.55 | |
Consolidated Edison (ED) | 7.4 | $7.1M | 82k | 87.69 | |
Duke Energy (DUK) | 7.4 | $7.1M | 81k | 88.24 | |
Avangrid (AGR) | 7.3 | $7.1M | 140k | 50.50 | |
Ameren Corporation (AEE) | 7.3 | $7.0M | 94k | 75.11 | |
PPL Corporation (PPL) | 7.2 | $7.0M | 226k | 31.01 | |
CSX Corporation (CSX) | 7.2 | $7.0M | 90k | 77.37 | |
Pinnacle West Capital Corporation (PNW) | 7.2 | $6.9M | 74k | 94.09 | |
Kansas City Southern | 4.8 | $4.7M | 38k | 121.83 | |
Evergy (EVRG) | 4.6 | $4.5M | 75k | 60.15 | |
NorthWestern Corporation (NWE) | 4.6 | $4.5M | 62k | 72.15 | |
Eversource Energy (ES) | 4.6 | $4.5M | 59k | 75.76 | |
Northwest Natural Holdin (NWN) | 2.7 | $2.6M | 37k | 69.50 | |
SJW (SJW) | 2.6 | $2.6M | 42k | 60.76 | |
Black Hills Corporation (BKH) | 2.6 | $2.5M | 32k | 78.16 |