$429 Million is the total value of B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund's 23 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PAC CORP | $52,148,000 | -6.9% | 237,113 | -5.9% | 12.16% | -2.8% |
| AMT | AMERICAN TOWER CORP NEW | $38,360,000 | +6.0% | 142,000 | 0.0% | 8.94% | +10.6% | |
| CP | Buy | CANADIAN PAC RY LTD | $30,500,000 | +3.2% | 396,225 | +400.0% | 7.11% | +7.7% |
| NEE | NEXTERA ENERGY INC | $24,329,000 | -5.5% | 332,000 | 0.0% | 5.67% | -1.4% | |
| XEL | XCEL ENERGY INC | $24,173,000 | -7.6% | 366,927 | 0.0% | 5.64% | -3.6% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $22,670,000 | -35.3% | 80,000 | -33.3% | 5.28% | -32.5% |
| LNT | ALLIANT ENERGY CORP | $21,128,000 | -0.7% | 378,904 | 0.0% | 4.93% | +3.6% | |
| WEC | WEC ENERGY GROUP INC | $20,903,000 | -8.5% | 235,000 | 0.0% | 4.87% | -4.5% | |
| NI | NISOURCE INC | $20,874,000 | -5.8% | 851,995 | 0.0% | 4.87% | -1.8% | |
| ENB | Sell | ENBRIDGE INC | $19,839,000 | -10.1% | 495,000 | -14.3% | 4.62% | -6.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $18,948,000 | +38.7% | 224,000 | +45.5% | 4.42% | +44.7% |
| TRP | TC ENERGY CORP | $17,942,000 | +0.2% | 362,200 | 0.0% | 4.18% | +4.5% | |
| EVRG | EVERGY INC | $16,618,000 | -5.5% | 275,000 | 0.0% | 3.87% | -1.5% | |
| EIX | EDISON INTL | $16,421,000 | -2.7% | 284,000 | 0.0% | 3.83% | +1.5% | |
| WMB | WILLIAMS COS INC | $14,496,000 | +9.0% | 546,000 | 0.0% | 3.38% | +13.7% | |
| PNW | PINNACLE WEST CAP CORP | $12,296,000 | -3.2% | 150,000 | 0.0% | 2.87% | +1.1% | |
| CCI | CROWN CASTLE INTL CORP NEW | $11,706,000 | +3.2% | 60,000 | 0.0% | 2.73% | +7.7% | |
| CNI | New | CANADIAN NATL RY CO | $9,506,000 | – | 90,000 | +100.0% | 2.22% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,974,000 | -54.5% | 90,902 | -53.6% | 2.09% | -52.5% |
| PPL | PPL CORP | $8,671,000 | -4.0% | 310,000 | 0.0% | 2.02% | +0.2% | |
| PBA | PEMBINA PIPELINE CORP | $7,956,000 | +3.2% | 250,100 | 0.0% | 1.86% | +7.6% | |
| EXC | EXELON CORP | $5,295,000 | -1.4% | 119,500 | 0.0% | 1.24% | +2.9% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $5,165,000 | -1.8% | 238,354 | 0.0% | 1.20% | +2.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-26
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.