Whitehelm Capital Pty as of Sept. 30, 2020
Portfolio Holdings for Whitehelm Capital Pty
Whitehelm Capital Pty holds 16 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avangrid (AGR) | 8.2 | $3.5M | 69k | 50.45 | |
| Duke Energy Corp Com New (DUK) | 8.1 | $3.5M | 39k | 88.55 | |
| Union Pacific Corporation (UNP) | 8.0 | $3.4M | 18k | 196.85 | |
| Consolidated Edison (ED) | 8.0 | $3.4M | 44k | 77.80 | |
| Norfolk Southern (NSC) | 8.0 | $3.4M | 16k | 214.00 | |
| Kansas City Southern Com New | 8.0 | $3.4M | 19k | 180.82 | |
| CSX Corporation (CSX) | 7.6 | $3.2M | 42k | 77.67 | |
| Pinnacle West Capital Corporation (PNW) | 7.3 | $3.1M | 42k | 74.55 | |
| PPL Corporation (PPL) | 7.3 | $3.1M | 114k | 27.21 | |
| Hawaiian Electric Industries (HE) | 7.2 | $3.1M | 92k | 33.24 | |
| Evergy (EVRG) | 7.2 | $3.1M | 60k | 50.82 | |
| Eversource Energy (ES) | 7.0 | $3.0M | 36k | 83.54 | |
| Northwestern Corp Com New (NWE) | 6.8 | $2.9M | 59k | 48.64 | |
| SJW (SJW) | 0.5 | $216k | 3.6k | 60.73 | |
| Avista Corporation (AVA) | 0.5 | $206k | 6.0k | 34.15 | |
| Portland Gen Elec Com New (POR) | 0.5 | $202k | 5.7k | 35.48 |
