$622 Million is the total value of B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund's 176 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | $37,836,000 | -8.8% | 1,059,792 | 0.0% | 6.08% | +25.5% | |
| NI | NISOURCE INC | $21,076,000 | +2.4% | 801,995 | 0.0% | 3.39% | +40.9% | |
| TRP | TRANSCANADA CORP | $17,815,000 | -11.4% | 412,000 | 0.0% | 2.86% | +21.9% | |
| KSU | KANSAS CITY SOUTHERN | $14,834,000 | +0.7% | 140,000 | 0.0% | 2.38% | +38.6% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $11,402,000 | -19.3% | 438,354 | 0.0% | 1.83% | +11.1% | |
| AEP | AMERICAN ELEC PWR INC | $10,665,000 | -5.9% | 154,000 | 0.0% | 1.71% | +29.5% | |
| ED | CONSOLIDATED EDISON INC | $10,137,000 | -8.2% | 130,000 | 0.0% | 1.63% | +26.4% | |
| PEGI | PATTERN ENERGY GROUP INCcl a | $9,094,000 | -12.8% | 485,000 | 0.0% | 1.46% | +20.0% | |
| EXC | EXELON CORP | $8,520,000 | +8.1% | 200,000 | 0.0% | 1.37% | +48.8% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $8,271,000 | -34.3% | 196,000 | 0.0% | 1.33% | -9.5% | |
| FTS | FORTIS INC | $7,986,000 | -13.2% | 250,000 | 0.0% | 1.28% | +19.4% | |
| DTE | DTE ENERGY CO | $6,736,000 | -5.3% | 65,000 | 0.0% | 1.08% | +30.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
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.