Whitehelm Capital Pty

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