$830 Million is the total value of B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund's 190 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENB | ENBRIDGE INC | $44,291,000 | -3.3% | 1,059,792 | 0.0% | 5.34% | +6.7% | |
NI | NISOURCE INC | $20,523,000 | +0.9% | 801,995 | 0.0% | 2.47% | +11.3% | |
TRP | TRANSCANADA CORP | $20,316,000 | -20.2% | 412,000 | 0.0% | 2.45% | -12.0% | |
KSU | KANSAS CITY SOUTHERN | $15,215,000 | +3.8% | 140,000 | 0.0% | 1.83% | +14.5% | |
EIX | EDISON INTL | $14,199,000 | -1.3% | 184,000 | 0.0% | 1.71% | +8.8% | |
MIC | MACQUARIE INFRASTRUCTURE COR | $14,147,000 | -7.9% | 196,000 | 0.0% | 1.70% | +1.5% | |
AEP | AMERICAN ELEC PWR INC | $10,817,000 | +1.1% | 154,000 | 0.0% | 1.30% | +11.5% | |
ED | CONSOLIDATED EDISON INC | $10,488,000 | -0.2% | 130,000 | 0.0% | 1.26% | +10.1% | |
CP | CANADIAN PAC RY LTD | $10,055,000 | -19.7% | 60,000 | 0.0% | 1.21% | -11.4% | |
DTE | DTE ENERGY CO | $6,978,000 | +1.5% | 65,000 | 0.0% | 0.84% | +12.0% | |
HYG | ISHARES TRiboxx hi yd etf | $5,768,000 | +0.4% | 65,000 | 0.0% | 0.70% | +10.8% | |
PHI | PLDT INCsponsored adr | $4,564,000 | -9.6% | 142,994 | 0.0% | 0.55% | -0.4% | |
PBA | PEMBINA PIPELINE CORP | $4,376,000 | -18.5% | 125,000 | 0.0% | 0.53% | -10.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
XCEL ENERGY INC | 38 | Q3 2021 | 7.0% |
NEXTERA ENERGY INC | 38 | Q3 2021 | 6.5% |
NISOURCE INC | 38 | Q3 2021 | 6.1% |
ALLIANT ENERGY CORP | 38 | Q3 2021 | 5.2% |
WILLIAMS COS INC DEL | 38 | Q3 2021 | 3.5% |
AMERICAN ELEC PWR INC | 38 | Q3 2021 | 4.4% |
P T TELEKOMUNIKASI INDONESIA | 38 | Q3 2021 | 2.6% |
EXELON CORP | 38 | Q3 2021 | 1.5% |
DUKE ENERGY CORP NEW | 36 | Q3 2021 | 5.4% |
UNION PACIFIC CORP | 35 | Q3 2021 | 12.5% |
View B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-11-29 |
13F-HR | 2021-08-26 |
13F-HR | 2021-05-14 |
13F-HR | 2021-02-19 |
13F-HR | 2020-11-17 |
13F-HR | 2020-08-27 |
13F-HR | 2020-05-19 |
13F-HR | 2020-05-19 |
13F-HR | 2019-11-25 |
13F-HR | 2019-08-15 |
View B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.