$113 Million is the total value of PATRIZIA Pty Ltd's 18 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEE | Buy | AMEREN CORP | $8,070,000 | +3.6% | 142,504 | +7.9% | 7.12% | +6.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $7,966,000 | +1.7% | 102,213 | -28.2% | 7.03% | +4.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,863,000 | +273.2% | 101,497 | +143.7% | 6.94% | +283.3% |
| CSX | Buy | CSX CORP | $7,818,000 | +263.1% | 140,330 | +291.8% | 6.90% | +273.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $7,800,000 | -3.4% | 97,739 | +2.8% | 6.89% | -0.8% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $7,732,000 | +29.9% | 224,890 | +21.8% | 6.83% | +33.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $7,687,000 | -1.4% | 149,400 | +61.1% | 6.79% | +1.3% |
| PPL | Buy | PPL CORP | $7,658,000 | +25.9% | 270,708 | +230.9% | 6.76% | +29.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,604,000 | -7.3% | 56,004 | -62.5% | 6.71% | -4.8% |
| UNP | Sell | UNION PAC CORP | $7,583,000 | -9.6% | 56,410 | -2.6% | 6.70% | -7.2% |
| NWE | Sell | NORTHWESTERN CORP | $6,029,000 | -19.3% | 112,057 | -53.6% | 5.32% | -17.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $6,023,000 | +2.0% | 54,833 | -44.6% | 5.32% | +4.8% |
| ALE | Buy | ALLETE INC | $5,910,000 | -30.2% | 81,800 | +29.5% | 5.22% | -28.3% |
| ES | Buy | EVERSOURCE ENERGY | $5,906,000 | -27.9% | 100,240 | +4.2% | 5.21% | -26.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $5,868,000 | +171.0% | 184,580 | +444.2% | 5.18% | +178.4% |
| AGR | Sell | AVANGRID INC | $2,016,000 | -65.7% | 39,440 | -57.6% | 1.78% | -64.8% |
| BKH | Sell | BLACK HILLS CORP | $1,945,000 | -76.1% | 35,820 | -84.1% | 1.72% | -75.4% |
| SJW | Sell | SJW GROUP | $1,788,000 | -69.0% | 33,920 | -38.1% | 1.58% | -68.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNION PACIFIC CORP | 16 | Q3 2023 | 9.2% |
| PINNACLE WEST CAP CORP | 16 | Q3 2023 | 9.2% |
| CONSOLIDATED EDISON INC | 16 | Q3 2023 | 9.1% |
| AVANGRID INC | 16 | Q3 2023 | 8.5% |
| NORFOLK SOUTHN CORP | 16 | Q3 2023 | 8.0% |
| PPL CORP | 16 | Q3 2023 | 9.0% |
| CSX CORP | 16 | Q3 2023 | 8.2% |
| DUKE ENERGY CORP NEW | 16 | Q3 2023 | 8.1% |
| EVERSOURCE ENERGY | 16 | Q3 2023 | 8.9% |
| NORTHWESTERN CORP | 16 | Q3 2023 | 6.9% |
View PATRIZIA Pty Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2020-10-19 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-01-24 |
View PATRIZIA Pty Ltd'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.