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View AllLatest 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 $58.9 Millions as of 31 Dec, 2023.
The top stock holdings of PATRIZIA Pty Ltd are UNP, AMT, ES. The fund has invested 9.5% of it's portfolio in UNION PAC CORP and 9.5% of portfolio in AMERICAN TOWER CORP NEW.
The fund managers got completely rid off NORFOLK SOUTHN CORP (NSC), CSX CORP (CSX) and DUKE ENERGY CORP NEW (DUK) stocks. They significantly reduced their stock positions in CROWN CASTLE INC (CCI), AMERICAN TOWER CORP NEW (AMT) and UNION PAC CORP (UNP). PATRIZIA Pty Ltd opened new stock positions in PUBLIC SVC ENTERPRISE GRP IN (PEG).
The top stock holdings of PATRIZIA Pty Ltd are UNP, AMT, ES. The fund has invested 9.5% of it's portfolio in UNION PAC CORP and 9.5% of portfolio in AMERICAN TOWER CORP NEW.
The fund managers got completely rid off NORFOLK SOUTHN CORP (NSC), CSX CORP (CSX) and DUKE ENERGY CORP NEW (DUK) stocks. They significantly reduced their stock positions in CROWN CASTLE INC (CCI), AMERICAN TOWER CORP NEW (AMT) and UNION PAC CORP (UNP). PATRIZIA Pty Ltd opened new stock positions in PUBLIC SVC ENTERPRISE GRP IN (PEG).
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 |