$405 Thousand is the total value of B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund's 24 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | $45,837,000 | 0.0% | 271,113 | 0.0% | 11.79% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $38,781,000 | 0.0% | 150,000 | 0.0% | 9.97% | 0.0% | |
| XEL | XCEL ENERGY INC | $25,433,000 | 0.0% | 406,927 | 0.0% | 6.54% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $22,120,000 | 0.0% | 87,245 | 0.0% | 5.69% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $20,655,000 | 0.0% | 86,000 | 0.0% | 5.31% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $20,598,000 | 0.0% | 235,000 | 0.0% | 5.30% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $20,444,000 | 0.0% | 255,902 | 0.0% | 5.26% | 0.0% | |
| NI | NISOURCE INC | $19,374,000 | 0.0% | 851,995 | 0.0% | 4.98% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $18,127,000 | 0.0% | 378,904 | 0.0% | 4.66% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $17,915,000 | 0.0% | 120,000 | 0.0% | 4.61% | 0.0% | |
| ENB | ENBRIDGE INC | $17,542,000 | 0.0% | 577,792 | 0.0% | 4.51% | 0.0% | |
| FE | FIRSTENERGY CORP | $16,933,000 | 0.0% | 436,645 | 0.0% | 4.36% | 0.0% | |
| TRP | TC ENERGY CORP | $15,415,000 | 0.0% | 362,000 | 0.0% | 3.96% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $12,265,000 | 0.0% | 154,000 | 0.0% | 3.15% | 0.0% | |
| PPL | PPL CORP | $12,145,000 | 0.0% | 470,000 | 0.0% | 3.12% | 0.0% | |
| WMB | WILLIAMS COS INC | $11,811,000 | 0.0% | 621,000 | 0.0% | 3.04% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $10,994,000 | 0.0% | 150,000 | 0.0% | 2.83% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $10,041,000 | 0.0% | 60,000 | 0.0% | 2.58% | 0.0% | |
| EIX | EDISON INTL | $8,364,000 | 0.0% | 154,000 | 0.0% | 2.15% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $6,232,000 | 0.0% | 250,100 | 0.0% | 1.60% | 0.0% | |
| FTS | FORTIS INC | $5,497,000 | 0.0% | 145,000 | 0.0% | 1.41% | 0.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $5,215,000 | 0.0% | 238,354 | 0.0% | 1.34% | 0.0% | |
| EXC | EXELON CORP | $4,355,000 | 0.0% | 120,000 | 0.0% | 1.12% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $2,762,000 | 0.0% | 90,000 | 0.0% | 0.71% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-17
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.