B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 13F Holdings · last filed Q3 2021
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund reported 23 securities worth $409.59M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: UNP (11.20%), AMT (9.20%), NEE (6.36%). Among its top 25 positions this quarter: 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | UNP | UNION PAC CORP | $45.9M | 11.20% | 234,113 | Trimmed |
| 2 | AMT | AMERICAN TOWER CORP NEW | $37.7M | 9.20% | 142,000 | Hold |
| 3 | NEE | NEXTERA ENERGY INC | $26.1M | 6.36% | 332,000 | Hold |
| 4 | CP | CANADIAN PAC RY LTD | $25.9M | 6.32% | 396,225 | Hold |
| 5 | XEL | XCEL ENERGY INC | $22.9M | 5.60% | 366,927 | Hold |
| 6 | KSU | KANSAS CITY SOUTHERN | $21.7M | 5.29% | 80,000 | Hold |
| 7 | LNT | ALLIANT ENERGY CORP | $21.2M | 5.18% | 378,904 | Hold |
| 8 | WEC | WEC ENERGY GROUP INC | $20.7M | 5.06% | 235,000 | Hold |
| 9 | NI | NISOURCE INC | $20.6M | 5.04% | 851,995 | Hold |
| 10 | ENB | ENBRIDGE INC | $19.7M | 4.81% | 495,000 | Hold |
| 11 | AEP | AMERICAN ELEC PWR CO INC | $18.2M | 4.44% | 224,000 | Hold |
| 12 | TRP | TC ENERGY CORP | $17.4M | 4.26% | 362,200 | Hold |
| 13 | EVRG | EVERGY INC | $17.1M | 4.18% | 275,000 | Hold |
| 14 | EIX | EDISON INTL | $15.8M | 3.85% | 284,000 | Hold |
| 15 | WMB | WILLIAMS COS INC | $14.2M | 3.46% | 546,000 | Hold |
| 16 | PNW | PINNACLE WEST CAP CORP | $10.9M | 2.65% | 150,000 | Hold |
| 17 | CNI | CANADIAN NATL RY CO | $10.4M | 2.55% | 90,000 | Hold |
| 18 | CCI | CROWN CASTLE INTL CORP NEW | $10.4M | 2.54% | 60,000 | Hold |
| 19 | PPL | PPL CORP | $8.6M | 2.11% | 310,000 | Hold |
| 20 | PBA | PEMBINA PIPELINE CORP | $7.9M | 1.94% | 250,100 | Hold |
| 21 | TLK | P T TELEKOMUNIKASI INDONESIA | $6.1M | 1.48% | 238,354 | Hold |
| 22 | EXC | EXELON CORP | $5.8M | 1.41% | 119,500 | Hold |
| 23 | DUK | DUKE ENERGY CORP NEW | $4.5M | 1.09% | 45,902 | Trimmed |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR