Whitehelm Capital Pty as of June 30, 2020
Portfolio Holdings for Whitehelm Capital Pty
Whitehelm Capital Pty holds 14 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 8.3 | $3.5M | 21k | 169.07 | |
| CSX Corporation (CSX) | 8.2 | $3.5M | 50k | 69.73 | |
| Hawaiian Electric Industries (HE) | 7.9 | $3.3M | 93k | 36.06 | |
| Kansas City Southern Com New | 7.9 | $3.3M | 22k | 149.27 | |
| Norfolk Southern (NSC) | 7.8 | $3.3M | 19k | 175.60 | |
| Pinnacle West Capital Corporation (PNW) | 7.8 | $3.3M | 45k | 73.29 | |
| PPL Corporation (PPL) | 7.7 | $3.3M | 126k | 25.84 | |
| Evergy (EVRG) | 7.7 | $3.3M | 55k | 59.29 | |
| Avangrid (AGR) | 7.7 | $3.3M | 78k | 41.98 | |
| Consolidated Edison (ED) | 7.5 | $3.2M | 45k | 71.93 | |
| Duke Energy Corp Com New (DUK) | 7.1 | $3.0M | 38k | 79.89 | |
| Eversource Energy (ES) | 7.0 | $3.0M | 36k | 83.26 | |
| Northwestern Corp Com New (NWE) | 6.9 | $2.9M | 54k | 54.52 | |
| SJW (SJW) | 0.6 | $249k | 4.0k | 62.08 |
