Latest Whitehelm Capital Pty Ltd Stock Portfolio
$63.53Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Whitehelm Capital Pty Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PATRIZIA Pty Ltd reported an equity portfolio of $63.5 Millions as of 31 Mar, 2024.
The top stock holdings of PATRIZIA Pty Ltd are ES, AVA, AGR. The fund has invested 8.5% of it's portfolio in EVERSOURCE ENERGY and 8.5% of portfolio in AVISTA CORP.
They significantly reduced their stock positions in AVANGRID INC (AGR), UNION PAC CORP (UNP) and PUBLIC SVC ENTERPRISE GRP IN (PEG). PATRIZIA Pty Ltd opened new stock positions in EXELON CORP (EXC). The fund showed a lot of confidence in some stocks as they added substantially to SJW GROUP (SJW), CROWN CASTLE INC (CCI) and EVERSOURCE ENERGY (ES).
The top stock holdings of PATRIZIA Pty Ltd are ES, AVA, AGR. The fund has invested 8.5% of it's portfolio in EVERSOURCE ENERGY and 8.5% of portfolio in AVISTA CORP.
They significantly reduced their stock positions in AVANGRID INC (AGR), UNION PAC CORP (UNP) and PUBLIC SVC ENTERPRISE GRP IN (PEG). PATRIZIA Pty Ltd opened new stock positions in EXELON CORP (EXC). The fund showed a lot of confidence in some stocks as they added substantially to SJW GROUP (SJW), CROWN CASTLE INC (CCI) and EVERSOURCE ENERGY (ES).
New Buys
| Ticker | $ Bought |
|---|---|
| EXELON CORP | 5,366,240 |
New stocks bought by Whitehelm Capital Pty Ltd
Additions
| Ticker | % Inc. |
|---|---|
| SJW GROUP | 19.63 |
| CROWN CASTLE INC | 4.08 |
| EVERSOURCE ENERGY | 2.72 |
| PORTLAND GEN ELEC CO | 2.55 |
| AVISTA CORP | 1.41 |
| CONSOLIDATED EDISON INC | 1.07 |
| AMERICAN TOWER CORP NEW | 0.05 |
Additions to existing portfolio by Whitehelm Capital Pty Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| AVANGRID INC | -11.88 |
| UNION PAC CORP | -7.39 |
| PUBLIC SVC ENTERPRISE GRP IN | -6.18 |
| PINNACLE WEST CAP CORP | -1.42 |
Whitehelm Capital Pty Ltd reduced stake in above stock
Sold off
Current Stock Holdings of Whitehelm Capital Pty Ltd
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGR | AVANGRID INC | 8.46 | 147,495 | 5,374,720 | REDUCED | -11.88 | |
| AMT | AMERICAN TOWER CORP NEW | 8.05 | 25,890 | 5,115,600 | ADDED | 0.05 | |
| AVA | AVISTA CORP | 8.46 | 153,491 | 5,375,260 | ADDED | 1.41 | |
| CCI | CROWN CASTLE INC | 8.07 | 48,454 | 5,127,890 | ADDED | 4.08 | |
| ED | CONSOLIDATED EDISON INC | 8.40 | 58,782 | 5,337,990 | ADDED | 1.07 | |
| ES | EVERSOURCE ENERGY | 8.50 | 90,359 | 5,400,760 | ADDED | 2.72 | |
| EXC | EXELON CORP | 8.45 | 142,833 | 5,366,240 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8.32 | 79,143 | 5,285,170 | REDUCED | -6.18 | |
| PNW | PINNACLE WEST CAP CORP | 8.29 | 70,492 | 5,267,870 | REDUCED | -1.42 | |
| POR | PORTLAND GEN ELEC CO | 8.40 | 127,104 | 5,338,370 | ADDED | 2.55 | |
| SJW | SJW GROUP | 8.39 | 94,211 | 5,331,400 | ADDED | 19.63 | |
| UNP | UNION PAC CORP | 8.20 | 21,189 | 5,211,010 | REDUCED | -7.39 |