Whitehelm Capital Pty as of Dec. 31, 2019
Portfolio Holdings for Whitehelm Capital Pty
Whitehelm Capital Pty holds 17 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PPL Corporation (PPL) | 8.0 | $6.8M | 188k | 35.88 | |
Hawaiian Electric Industries (HE) | 7.9 | $6.7M | 143k | 46.86 | |
Union Pacific Corporation (UNP) | 7.9 | $6.7M | 37k | 180.80 | |
CSX Corporation (CSX) | 7.8 | $6.6M | 91k | 72.36 | |
Pinnacle West Capital Corporation (PNW) | 7.7 | $6.6M | 73k | 89.93 | |
Consolidated Edison (ED) | 7.7 | $6.6M | 73k | 90.47 | |
Avangrid (AGR) | 7.7 | $6.6M | 128k | 51.16 | |
Duke Energy (DUK) | 7.6 | $6.5M | 71k | 91.22 | |
Norfolk Southern (NSC) | 7.6 | $6.5M | 33k | 194.12 | |
Eversource Energy (ES) | 4.5 | $3.8M | 45k | 85.06 | |
Evergy (EVRG) | 4.3 | $3.6M | 56k | 65.09 | |
Kansas City Southern | 4.2 | $3.6M | 24k | 153.15 | |
NorthWestern Corporation (NWE) | 4.2 | $3.6M | 50k | 71.66 | |
Northwest Natural Holdin (NWN) | 3.4 | $2.9M | 39k | 73.73 | |
Black Hills Corporation (BKH) | 3.2 | $2.8M | 35k | 78.55 | |
Ameren Corporation (AEE) | 3.2 | $2.7M | 35k | 76.80 | |
SJW (SJW) | 3.0 | $2.6M | 37k | 71.05 |