Whitehelm Capital Pty as of Sept. 30, 2019
Portfolio Holdings for Whitehelm Capital Pty
Whitehelm Capital Pty holds 17 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consolidated Edison (ED) | 7.7 | $7.0M | 75k | 94.47 | |
| Duke Energy (DUK) | 7.5 | $6.9M | 72k | 95.86 | |
| Avangrid (AGR) | 7.5 | $6.9M | 132k | 52.25 | |
| PPL Corporation (PPL) | 7.5 | $6.8M | 218k | 31.49 | |
| Ameren Corporation (AEE) | 7.4 | $6.8M | 85k | 80.05 | |
| Hawaiian Electric Industries (HE) | 7.3 | $6.7M | 148k | 45.61 | |
| Pinnacle West Capital Corporation (PNW) | 7.3 | $6.7M | 69k | 97.07 | |
| Norfolk Southern (NSC) | 7.2 | $6.6M | 37k | 179.65 | |
| Union Pacific Corporation (UNP) | 7.0 | $6.4M | 40k | 161.98 | |
| CSX Corporation (CSX) | 6.9 | $6.4M | 92k | 69.27 | |
| Eversource Energy (ES) | 4.9 | $4.5M | 52k | 85.47 | |
| NorthWestern Corporation (NWE) | 4.8 | $4.4M | 58k | 75.05 | |
| Kansas City Southern | 4.6 | $4.3M | 32k | 133.01 | |
| Evergy (EVRG) | 4.6 | $4.3M | 64k | 66.56 | |
| Black Hills Corporation (BKH) | 2.7 | $2.5M | 32k | 76.75 | |
| SJW (SJW) | 2.6 | $2.4M | 35k | 68.29 | |
| Northwest Natural Holdin (NWN) | 2.6 | $2.4M | 33k | 71.34 |
