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  Name: Whitehelm Capital Pty Ltd
  City: Barton
  State: C3
  Zip: 2600
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $63,532,000
  Total Value Change : $4,597,000
  Securities Held Change : 1
   
All Securities Held : 12
  New Positions : 1
  Closed Positions : 0
  Increased Positions : 7
  Unchanged Positions : 0
  Decreased Positions : 4

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Holdings Found : 12     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ES)1 Year Chart         ES Eversource Energy 1 - $61.62 $5,401,000 90,359 8.5% -28,000 2,396 0.026    Electric Utilities
   (AVA)1 Year Chart         AVA Avista Corp 3 - $36.64 $5,375,000 153,491 8.46% -34,000 2,141 0    Multi Utilities
   (AGR)1 Year Chart         AGR Avangrid Inc 2 - $36.65 $5,375,000 147,495 8.46% -50,000 -19,880 0.271    N/A
   (EXC)1 Year Chart         EXC Exelon Corp 4 New $37.84 $5,366,000 142,833 8.45% 5,366,000 142,833 0.015    Multi Utilities
   (ED)1 Year Chart         ED Consolidated Edison Inc 5 - $94.80 $5,338,000 58,782 8.4% 47,000 620 0.136    Multi Utilities
   (POR)1 Year Chart         POR Portland General Electric C... 6 - $43.92 $5,338,000 127,104 8.4% -33,000 3,166 0    Electric Utilities
   (SJW)1 Year Chart         SJW SJW Corp 7 - $55.02 $5,331,000 94,211 8.39% 185,000 15,459 0.33    Water Utilities
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 8 - $69.81 $5,285,000 79,143 8.32% 127,000 -5,215 0.016    Multi Utilities
   (PNW)1 Year Chart         PNW Pinnacle West Capital Corp 9 - $74.94 $5,268,000 70,492 8.29% 131,000 -1,015 0.063    Electric Utilities
   (UNP)1 Year Chart         UNP Union Pacific Corp 10 - $234.96 $5,211,000 21,189 8.2% -409,000 -1,692 0.003    Railroads
   (CCI)1 Year Chart         CCI Crown Castle International ... 11 - $95.23 $5,128,000 48,454 8.07% -235,000 1,900 0.011    Integrated Telecommun...
   (AMT)1 Year Chart         AMT American Tower Corp 12 - $176.84 $5,116,000 25,890 8.05% -470,000 14 0.005    Integrated Telecommun...

      12 Records Found
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