$89.8 Million is the total value of PATRIZIA Pty Ltd's 17 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,780,000 | -0.7% | 45,338 | +19.9% | 7.55% | +6.9% |
| UNP | Buy | UNION PAC CORP | $6,689,000 | -5.8% | 48,387 | +10.9% | 7.45% | +1.4% |
| AGR | Buy | AVANGRID INC | $6,649,000 | +220.7% | 132,751 | +207.0% | 7.41% | +245.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $6,578,000 | +0.9% | 77,212 | -6.3% | 7.33% | +8.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,532,000 | -0.0% | 75,684 | -7.3% | 7.28% | +7.6% |
| AEE | Sell | AMEREN CORP | $6,504,000 | -1.9% | 99,702 | -4.9% | 7.25% | +5.6% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $6,497,000 | -2.2% | 177,406 | -5.0% | 7.24% | +5.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $6,481,000 | +2.3% | 84,768 | +1.9% | 7.22% | +10.1% |
| CSX | Buy | CSX CORP | $6,440,000 | -1.7% | 103,654 | +17.1% | 7.18% | +5.8% |
| PPL | Buy | PPL CORP | $6,410,000 | -2.8% | 226,246 | +0.4% | 7.14% | +4.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,546,000 | +8.1% | 47,625 | +28.3% | 5.06% | +16.4% |
| EVRG | EVERGY INC | $4,408,000 | +3.4% | 77,639 | 0.0% | 4.91% | +11.3% | |
| ES | Sell | EVERSOURCE ENERGY | $4,405,000 | +0.5% | 67,724 | -5.0% | 4.91% | +8.2% |
| NWE | NORTHWESTERN CORP | $4,382,000 | +1.3% | 73,727 | 0.0% | 4.88% | +9.1% | |
| SJW | Buy | SJW GROUP | $2,274,000 | -4.0% | 40,880 | +5.6% | 2.53% | +3.4% |
| BKH | BLACK HILLS CORP | $2,167,000 | +8.1% | 34,518 | 0.0% | 2.41% | +16.3% | |
| NWN | New | NORTHWEST NAT HLDG CO | $2,010,000 | – | 33,242 | +100.0% | 2.24% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -33,242 | -100.0% | -2.30% | – |
| ALE | Exit | ALLETE INC | $0 | – | -58,697 | -100.0% | -4.56% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -118,436 | -100.0% | -6.87% | – |
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.