| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -45,902 | -100.0% | -1.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -119,500 | -100.0% | -1.41% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -238,354 | -100.0% | -1.48% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -250,100 | -100.0% | -1.94% | – |
| PPL | Exit | PPL CORP | $0 | – | -310,000 | -100.0% | -2.11% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -60,000 | -100.0% | -2.54% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -90,000 | -100.0% | -2.55% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -150,000 | -100.0% | -2.65% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -546,000 | -100.0% | -3.46% | – |
| EIX | Exit | EDISON INTL | $0 | – | -284,000 | -100.0% | -3.85% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -275,000 | -100.0% | -4.18% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -362,200 | -100.0% | -4.26% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -224,000 | -100.0% | -4.44% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -495,000 | -100.0% | -4.81% | – |
| NI | Exit | NISOURCE INC | $0 | – | -851,995 | -100.0% | -5.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -235,000 | -100.0% | -5.06% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -378,904 | -100.0% | -5.18% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -80,000 | -100.0% | -5.29% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -366,927 | -100.0% | -5.60% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -396,225 | -100.0% | -6.32% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -332,000 | -100.0% | -6.36% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -142,000 | -100.0% | -9.20% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -234,113 | -100.0% | -11.20% | – |
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.