PPL
PATRIZIA Pty Ltd Portfolio holdings
AUM
$67.3M
This Quarter Return
-4.8%
1 Year Return
+26.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-2.7%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
18
New
–
Increased
10
Reduced
8
Closed
–
Top Buys
| 1 |
CSX Corp
CSX
|
$5.82M |
| 2 |
PPL Corp
PPL
|
$5.34M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$4.79M |
| 4 |
Duke Energy
DUK
|
$4.64M |
| 5 |
National Fuel Gas
NFG
|
$2.92M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$12.7M |
| 2 |
Black Hills Corp
BKH
|
$10.3M |
| 3 |
NorthWestern Energy
NWE
|
$6.95M |
| 4 |
KSU
Kansas City Southern
KSU
|
$4.84M |
| 5 |
Consolidated Edison
ED
|
$3.13M |
Sector Composition
| 1 | Utilities | 62.4% |
| 2 | Industrials | 25.63% |
| 3 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ameren
AEE
$27B
| $8.07M | 7.12% | 142,504 +10,484 | +8% | +$594K |
|
|
2
Consolidated Edison
ED
$35.4B
| $7.97M | 7.03% | 102,213 -40,127 | -28% | -$3.13M |
|
|
3
Duke Energy
DUK
$95.3B
| $7.86M | 6.94% | 101,497 +59,847 | +144% | +$4.64M |
|
|
4
CSX Corp
CSX
$60.6B
| $7.82M | 6.9% | 140,330 +104,510 | +292% | +$5.82M |
|
5
Pinnacle West Capital
PNW
$10.7B
| $7.8M | 6.89% | 97,739 +2,669 | +3% | +$213K |
|
6
Hawaiian Electric Industries
HE
$2.24B
| $7.73M | 6.83% | 224,890 +40,310 | +22% | +$1.39M |
|
|
7
National Fuel Gas
NFG
$7.84B
| $7.69M | 6.79% | 149,400 +56,680 | +61% | +$2.92M |
|
|
8
PPL Corp
PPL
$27B
| $7.66M | 6.76% | 270,708 +188,908 | +231% | +$5.34M |
|
|
9
Norfolk Southern
NSC
$62.8B
| $7.6M | 6.71% | 56,004 -93,396 | -63% | -$12.7M |
|
10
Union Pacific
UNP
$133B
| $7.58M | 6.69% | 56,410 -1,509 | -3% | -$203K |
|
|
11
NorthWestern Energy
NWE
$3.53B
| $6.03M | 5.32% | 112,057 -129,221 | -54% | -$6.95M |
|
|
KSU
12
DELISTED
Kansas City Southern
KSU
| $6.02M | 5.32% | 54,833 -44,074 | -45% | -$4.84M |
|
13
Allete
ALE
$3.72B
| $5.91M | 5.22% | 81,800 +18,640 | +30% | +$1.35M |
|
14
Eversource Energy
ES
$23.8B
| $5.91M | 5.21% | 100,240 +4,040 | +4% | +$238K |
|
|
GXP
15
DELISTED
Great Plains Energy Incorporated
GXP
| $5.87M | 5.18% | 184,580 +150,660 | +444% | +$4.79M |
|
|
AGR
16
DELISTED
Avangrid, Inc.
AGR
| $2.02M | 1.78% | 39,440 -53,560 | -58% | -$2.74M |
|
|
17
Black Hills Corp
BKH
$4.36B
| $1.95M | 1.72% | 35,820 -189,070 | -84% | -$10.3M |
|
|
HTO
18
H2O America Common Stock
HTO
$1.78B
| $1.79M | 1.58% | 33,920 -20,913 | -38% | -$1.1M |
|