PPL
PATRIZIA Pty Ltd Portfolio holdings
AUM
$67.3M
This Quarter Return
+4.49%
1 Year Return
+26.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
(-11%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-17.35%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
19
New
–
Increased
4
Reduced
15
Closed
–
Top Buys
| 1 |
HTO
H2O America Common Stock
HTO
|
$642K |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$288K |
| 3 |
Northwest Natural Holdings
NWN
|
$119K |
| 4 |
Black Hills Corp
BKH
|
$87.1K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$1.8M |
| 2 |
CSX Corp
CSX
|
$1.75M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.56M |
| 4 |
Eversource Energy
ES
|
$1.36M |
| 5 |
Ameren
AEE
|
$1.24M |
Sector Composition
| 1 | Utilities | 67.58% |
| 2 | Industrials | 25.55% |
| 3 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $7.1M | 7.35% | 43,623 -7,260 | -14% | -$1.18M |
|
|
2
Norfolk Southern
NSC
$62.8B
| $6.83M | 7.06% | 37,817 -9,963 | -21% | -$1.8M |
|
3
Hawaiian Electric Industries
HE
$2.24B
| $6.64M | 6.88% | 186,676 -30,809 | -14% | -$1.1M |
|
4
National Fuel Gas
NFG
$7.84B
| $6.64M | 6.87% | 118,436 -18,908 | -14% | -$1.06M |
|
|
5
Ameren
AEE
$27B
| $6.63M | 6.86% | 104,883 -19,647 | -16% | -$1.24M |
|
6
PPL Corp
PPL
$27B
| $6.6M | 6.83% | 225,434 -33,993 | -13% | -$995K |
|
|
7
CSX Corp
CSX
$60.6B
| $6.55M | 6.78% | 88,482 -23,573 | -21% | -$1.75M |
|
8
Duke Energy
DUK
$95.3B
| $6.53M | 6.76% | 81,659 -11,945 | -13% | -$956K |
|
9
Pinnacle West Capital
PNW
$10.7B
| $6.52M | 6.75% | 82,364 -10,379 | -11% | -$822K |
|
10
Consolidated Edison
ED
$35.4B
| $6.34M | 6.56% | 83,170 -13,082 | -14% | -$997K |
|
11
Allete
ALE
$3.72B
| $4.4M | 4.56% | 58,697 -10,357 | -15% | -$777K |
|
|
12
Eversource Energy
ES
$23.8B
| $4.38M | 4.53% | 71,308 -22,176 | -24% | -$1.36M |
|
13
NorthWestern Energy
NWE
$3.53B
| $4.33M | 4.48% | 73,727 -20,775 | -22% | -$1.22M |
|
14
Evergy
EVRG
$16.4B
| $4.26M | 4.41% | 77,639 -19,807 | -20% | -$1.09M |
|
|
KSU
15
DELISTED
Kansas City Southern
KSU
| $4.21M | 4.35% | 37,120 -13,759 | -27% | -$1.56M |
|
|
HTO
16
H2O America Common Stock
HTO
$1.78B
| $2.37M | 2.45% | 38,729 +10,497 | +37% | +$642K |
|
|
17
Northwest Natural Holdings
NWN
$1.7B
| $2.22M | 2.3% | 33,242 +1,781 | +6% | +$119K |
|
|
AGR
18
DELISTED
Avangrid, Inc.
AGR
| $2.07M | 2.15% | 43,247 +5,999 | +16% | +$288K |
|
|
19
Black Hills Corp
BKH
$4.36B
| $2.01M | 2.07% | 34,518 +1,500 | +5% | +$87.1K |
|