PPL
PATRIZIA Pty Ltd Portfolio holdings
AUM
$67.3M
This Quarter Return
+4.58%
1 Year Return
+26.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-4.1%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
20
New
2
Increased
–
Reduced
17
Closed
1
Top Buys
| 1 |
Evergy
EVRG
|
$5.47M |
| 2 |
Northwest Natural Holdings
NWN
|
$2.01M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$5.87M |
| 2 |
CSX Corp
CSX
|
$1.8M |
| 3 |
Norfolk Southern
NSC
|
$1.24M |
| 4 |
Ameren
AEE
|
$1.09M |
| 5 |
NorthWestern Energy
NWE
|
$1M |
Sector Composition
| 1 | Utilities | 68.49% |
| 2 | Industrials | 24.81% |
| 3 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ameren
AEE
$27B
| $7.58M | 6.98% | 124,530 -17,974 | -13% | -$1.09M |
|
2
Consolidated Edison
ED
$35.4B
| $7.51M | 6.91% | 96,252 -5,961 | -6% | -$465K |
|
3
Pinnacle West Capital
PNW
$10.7B
| $7.47M | 6.88% | 92,743 -4,996 | -5% | -$402K |
|
4
Hawaiian Electric Industries
HE
$2.24B
| $7.46M | 6.87% | 217,485 -7,405 | -3% | -$254K |
|
5
PPL Corp
PPL
$27B
| $7.41M | 6.82% | 259,427 -11,281 | -4% | -$322K |
|
6
Duke Energy
DUK
$95.3B
| $7.4M | 6.81% | 93,604 -7,893 | -8% | -$624K |
|
7
National Fuel Gas
NFG
$7.84B
| $7.27M | 6.7% | 137,344 -12,056 | -8% | -$639K |
|
|
8
Norfolk Southern
NSC
$62.8B
| $7.21M | 6.64% | 47,780 -8,224 | -15% | -$1.24M |
|
9
Union Pacific
UNP
$133B
| $7.21M | 6.64% | 50,883 -5,527 | -10% | -$783K |
|
|
10
CSX Corp
CSX
$60.6B
| $7.15M | 6.58% | 112,055 -28,275 | -20% | -$1.8M |
|
11
Eversource Energy
ES
$23.8B
| $5.48M | 5.04% | 93,484 -6,756 | -7% | -$396K |
|
|
12
Evergy
EVRG
$16.4B
| $5.47M | 5.04% | +97,446 | New | +$5.47M |
|
|
13
NorthWestern Energy
NWE
$3.53B
| $5.41M | 4.98% | 94,502 -17,555 | -16% | -$1M |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $5.39M | 4.96% | 50,879 -3,954 | -7% | -$419K |
|
15
Allete
ALE
$3.72B
| $5.35M | 4.92% | 69,054 -12,746 | -16% | -$987K |
|
16
Black Hills Corp
BKH
$4.36B
| $2.02M | 1.86% | 33,018 -2,802 | -8% | -$172K |
|
|
17
Northwest Natural Holdings
NWN
$1.7B
| $2.01M | 1.85% | +31,461 | New | +$2.01M |
|
|
AGR
18
DELISTED
Avangrid, Inc.
AGR
| $1.97M | 1.82% | 37,248 -2,192 | -6% | -$116K |
|
|
HTO
19
H2O America Common Stock
HTO
$1.78B
| $1.87M | 1.72% | 28,232 -5,688 | -17% | -$377K |
|
|
GXP
20
DELISTED
Great Plains Energy Incorporated
GXP
| – | – | -184,580 | Closed | -$5.87M |
|