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PPL
PATRIZIA Pty Ltd Portfolio holdings
AUM
$67.3M
1-Year Est. Return
26.18%
This Fund
S&P 500
This Quarter
Est. Return
-4.8%
1 Year Est. Return
+26.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$3.1M
(-2.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
18
New
–
Increased
10
Reduced
8
Closed
–
Top Buys
| 1 |
CSX Corp
CSX
|
+$5.86M |
| 2 |
PPL
PPL Corp
PPL
|
+$5.63M |
| 3 |
Duke Energy
DUK
|
+$4.63M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
+$4.59M |
| 5 |
National Fuel Gas
NFG
|
+$2.96M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$13.4M |
| 2 |
Black Hills Corp
BKH
|
+$10.1M |
| 3 |
NorthWestern Energy
NWE
|
+$6.84M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$4.78M |
| 5 |
Consolidated Edison
ED
|
+$3.12M |
Sector Composition
| 1 | Utilities | 62.4% |
| 2 | Industrials | 25.63% |
| 3 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ameren
AEE
$31.3B
| $8.07M | 7.12% |
142,504
+10,484
| +8% | +$580K |
|
|
2
Consolidated Edison
ED
$41.2B
| $7.97M | 7.03% |
102,213
-40,127
| -28% | -$3.12M |
|
|
3
Duke Energy
DUK
$98.5B
| $7.86M | 6.94% |
101,497
+59,847
| +144% | +$4.63M |
|
|
4
CSX Corp
CSX
$92.7B
| $7.82M | 6.9% |
420,990
+313,530
| +292% | +$5.86M |
|
5
Pinnacle West Capital
PNW
$13.2B
| $7.8M | 6.89% |
97,739
+2,669
| +3% | +$209K |
|
6
Hawaiian Electric Industries
HE
$2.35B
| $7.73M | 6.83% |
224,890
+40,310
| +22% | +$1.36M |
|
|
7
National Fuel Gas
NFG
$7.57B
| $7.69M | 6.79% |
149,400
+56,680
| +61% | +$2.96M |
|
|
PPL
8
PPL Corp
PPL
$27.1B
| $7.66M | 6.76% |
270,708
+188,908
| +231% | +$5.63M |
|
|
9
Norfolk Southern
NSC
$73.5B
| $7.6M | 6.71% |
56,004
-93,396
| -63% | -$13.4M |
|
10
Union Pacific
UNP
$172B
| $7.58M | 6.69% |
56,410
-1,509
| -3% | -$203K |
|
|
11
NorthWestern Energy
NWE
$4.48B
| $6.03M | 5.32% |
112,057
-129,221
| -54% | -$6.84M |
|
|
KSU
12
DELISTED
Kansas City Southern
KSU
| $6.02M | 5.32% |
54,833
-44,074
| -45% | -$4.78M |
|
|
ALE
13
DELISTED
Allete
ALE
| $5.91M | 5.22% |
81,800
+18,640
| +30% | +$1.32M |
|
14
Eversource Energy
ES
$28.1B
| $5.91M | 5.21% |
100,240
+4,040
| +4% | +$239K |
|
|
GXP
15
DELISTED
Great Plains Energy Incorporated
GXP
| $5.87M | 5.18% |
184,580
+150,660
| +444% | +$4.59M |
|
|
AGR
16
DELISTED
Avangrid, Inc.
AGR
| $2.02M | 1.78% |
39,440
-53,560
| -58% | -$2.61M |
|
|
17
Black Hills Corp
BKH
$5.74B
| $1.95M | 1.72% |
35,820
-189,070
| -84% | -$10.1M |
|
|
HTO
18
H2O America
HTO
$2.63B
| $1.79M | 1.58% |
33,920
-20,913
| -38% | -$1.17M |
|
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