$448 Million is the total value of B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund's 23 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PAC CORP | $55,992,000 | +22.2% | 252,113 | -7.0% | 12.51% | +6.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $36,177,000 | -6.7% | 142,000 | -5.3% | 8.08% | -18.9% |
| KSU | KANSAS CITY SOUTHERN | $35,065,000 | +95.7% | 120,000 | 0.0% | 7.84% | +70.1% | |
| CP | Sell | CANADIAN PAC RY LTD | $29,548,000 | +33.6% | 79,245 | -9.2% | 6.60% | +16.1% |
| XEL | Sell | XCEL ENERGY INC | $26,162,000 | +2.9% | 366,927 | -9.8% | 5.85% | -10.6% |
| NEE | Buy | NEXTERA ENERGY INC | $25,733,000 | +24.6% | 332,000 | +286.0% | 5.75% | +8.2% |
| WEC | WEC ENERGY GROUP INC | $22,835,000 | +10.9% | 235,000 | 0.0% | 5.10% | -3.7% | |
| NI | NISOURCE INC | $22,169,000 | +14.4% | 851,995 | 0.0% | 4.95% | -0.6% | |
| ENB | Sell | ENBRIDGE INC | $22,071,000 | +25.8% | 577,292 | -0.1% | 4.93% | +9.3% |
| LNT | ALLIANT ENERGY CORP | $21,283,000 | +17.4% | 378,904 | 0.0% | 4.76% | +2.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $19,725,000 | -3.5% | 195,902 | -23.4% | 4.41% | -16.1% |
| TRP | Buy | TC ENERGY CORP | $17,904,000 | +16.1% | 362,200 | +0.1% | 4.00% | +0.9% |
| EVRG | New | EVERGY INC | $17,592,000 | – | 275,000 | +100.0% | 3.93% | – |
| EIX | Buy | EDISON INTL | $16,884,000 | +101.9% | 284,000 | +84.4% | 3.77% | +75.4% |
| AEP | AMERICAN ELEC PWR CO INC | $13,661,000 | +11.4% | 154,000 | 0.0% | 3.05% | -3.2% | |
| WMB | Sell | WILLIAMS COS INC | $13,301,000 | +12.6% | 546,000 | -12.1% | 2.97% | -2.1% |
| PNW | PINNACLE WEST CAP CORP | $12,698,000 | +15.5% | 150,000 | 0.0% | 2.84% | +0.4% | |
| CCI | CROWN CASTLE INTL CORP NEW | $11,344,000 | +13.0% | 60,000 | 0.0% | 2.54% | -1.8% | |
| PPL | Sell | PPL CORP | $9,030,000 | -25.6% | 310,000 | -34.0% | 2.02% | -35.4% |
| PBA | PEMBINA PIPELINE CORP | $7,713,000 | +23.8% | 250,100 | 0.0% | 1.72% | +7.5% | |
| EXC | Sell | EXELON CORP | $5,370,000 | +23.3% | 119,500 | -0.4% | 1.20% | +7.1% |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $5,258,000 | +0.8% | 238,354 | 0.0% | 1.18% | -12.4% | |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -90,000 | -100.0% | -0.71% | – |
| FTS | Exit | FORTIS INC | $0 | – | -145,000 | -100.0% | -1.41% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -436,645 | -100.0% | -4.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.