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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 : 4     View All Holdings Currently Viewing:  Decreased Positions     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
   (AGR)1 Year Chart         AGR Avangrid Inc 2 - $37.53 $5,375,000 147,495 8.46% -50,000 -19,880 0.271    N/A
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 8 - $74.22 $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 - $77.82 $5,268,000 70,492 8.29% 131,000 -1,015 0.063    Electric Utilities
   (UNP)1 Year Chart         UNP Union Pacific Corp 10 - $245.90 $5,211,000 21,189 8.2% -409,000 -1,692 0.003    Railroads

      4 Records Found
  1    
Page 1 of 1
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