PPL
PATRIZIA Pty Ltd Portfolio holdings
AUM
$67.3M
This Quarter Return
-2.4%
1 Year Return
+26.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.8M
AUM Growth
+$89.8M
(-7.1%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
73.05%
Holding
19
New
–
Increased
8
Reduced
5
Closed
2
Top Buys
| 1 |
AGR
Avangrid, Inc.
AGR
|
$4.48M |
| 2 |
Norfolk Southern
NSC
|
$1.12M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1M |
| 4 |
CSX Corp
CSX
|
$943K |
| 5 |
Union Pacific
UNP
|
$659K |
Top Sells
| 1 |
National Fuel Gas
NFG
|
$6.64M |
| 2 |
Allete
ALE
|
$4.4M |
| 3 |
Duke Energy
DUK
|
$516K |
| 4 |
Pinnacle West Capital
PNW
|
$439K |
| 5 |
Hawaiian Electric Industries
HE
|
$339K |
Sector Composition
| 1 | Utilities | 72.75% |
| 2 | Industrials | 27.25% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Norfolk Southern
NSC
$62.8B
| $6.78M | 7.55% | 45,338 +7,521 | +20% | +$1.12M |
|
|
2
Union Pacific
UNP
$133B
| $6.69M | 7.45% | 48,387 +4,764 | +11% | +$659K |
|
|
AGR
3
DELISTED
Avangrid, Inc.
AGR
| $6.65M | 7.41% | 132,751 +89,504 | +207% | +$4.48M |
|
|
4
Pinnacle West Capital
PNW
$10.7B
| $6.58M | 7.33% | 77,212 -5,152 | -6% | -$439K |
|
|
5
Duke Energy
DUK
$95.3B
| $6.53M | 7.28% | 75,684 -5,975 | -7% | -$516K |
|
6
Ameren
AEE
$27B
| $6.5M | 7.25% | 99,702 -5,181 | -5% | -$338K |
|
|
7
Hawaiian Electric Industries
HE
$2.24B
| $6.5M | 7.24% | 177,406 -9,270 | -5% | -$339K |
|
8
Consolidated Edison
ED
$35.4B
| $6.48M | 7.22% | 84,768 +1,598 | +2% | +$122K |
|
|
9
CSX Corp
CSX
$60.6B
| $6.44M | 7.18% | 103,654 +15,172 | +17% | +$943K |
|
10
PPL Corp
PPL
$27B
| $6.41M | 7.14% | 226,246 +812 | +0.4% | +$23K |
|
|
KSU
11
DELISTED
Kansas City Southern
KSU
| $4.55M | 5.07% | 47,625 +10,505 | +28% | +$1M |
|
12
Evergy
EVRG
$16.4B
| $4.41M | 4.91% | 77,639 | – | – |
|
13
Eversource Energy
ES
$23.8B
| $4.41M | 4.91% | 67,724 -3,584 | -5% | -$233K |
|
14
NorthWestern Energy
NWE
$3.53B
| $4.38M | 4.88% | 73,727 | – | – |
|
|
HTO
15
H2O America Common Stock
HTO
$1.78B
| $2.27M | 2.53% | 40,880 +2,151 | +6% | +$120K |
|
16
Black Hills Corp
BKH
$4.36B
| $2.17M | 2.41% | 34,518 | – | – |
|
17
Northwest Natural Holdings
NWN
$1.7B
| $2.01M | 2.24% | 33,242 | – | – |
|
|
18
Allete
ALE
$3.72B
| – | – | -58,697 | Closed | -$4.4M |
|
|
19
National Fuel Gas
NFG
$7.84B
| – | – | -118,436 | Closed | -$6.64M |
|