13FBOX
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund · 13F Holdings
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B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund

No.10871 Data as of Q3 2021
Latest AUM (Q3 2021)
$409.6M
QoQ Change Q2 2021
-$19.3M-4.5%
Holdings
23
New Buys
0
Adds
0
Reduces
2
Exits
0
Unchanged
21
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2021 ValueQ3 2021 SharesPrev Q ValuePrev Q SharesShares ChangeAction
UNION PAC CORPUNP
11.2%12.16%$45.9M234,113$52.1M237,113-3,000-1.27%Reduce
AMERICAN TOWER CORP COMAMT
9.2%8.94%$37.7M142,000$38.4M142,00000.00%Unchanged
NNEXTERA ENERGY INCNEE
6.36%5.67%$26.1M332,000$24.3M332,00000.00%Unchanged
CANADIAN PACIFIC KANSAS CITYCP
6.32%7.11%$25.9M396,225$30.5M396,22500.00%Unchanged
XCEL ENERGY INC COMXEL
5.6%5.64%$22.9M366,927$24.2M366,92700.00%Unchanged
KKANSAS CITY SOUTHERNKSUEUR
5.29%5.29%$21.7M80,000$22.7M80,00000.00%Unchanged
ALLIANT ENERGY CORP COMLNT
5.18%4.93%$21.2M378,904$21.1M378,90400.00%Unchanged
WWEC ENERGY GROUP INC COMIDU
5.06%4.87%$20.7M235,000$20.9M235,00000.00%Unchanged
NISOURCE INC COMNI
5.04%4.87%$20.6M851,995$20.9M851,99500.00%Unchanged
ENBRIDGE INCENB
4.81%4.63%$19.7M495,000$19.8M495,00000.00%Unchanged
AMERICAN ELEC PWR CO INCAEP
4.44%4.42%$18.2M224,000$18.9M224,00000.00%Unchanged
Tc Energy Corp COMMONTRP
4.26%4.18%$17.4M362,200$17.9M362,20000.00%Unchanged
EVERGY INC COMEVRG
4.18%3.87%$17.1M275,000$16.6M275,00000.00%Unchanged
EDISON INTLEIX
3.85%3.83%$15.8M284,000$16.4M284,00000.00%Unchanged
WILLIAMS COS INCWMB
3.46%3.38%$14.2M546,000$14.5M546,00000.00%Unchanged
PINNACLE WEST CAP CORPPNW
2.65%2.87%$10.9M150,000$12.3M150,00000.00%Unchanged
CANADIAN NATL RY COCNI
2.55%2.22%$10.4M90,000$9.5M90,00000.00%Unchanged
CROWN CASTLE INC COMCCI
2.54%2.73%$10.4M60,000$11.7M60,00000.00%Unchanged
PPL CORP COMPPL
2.11%2.02%$8.6M310,000$8.7M310,00000.00%Unchanged
PEMBINA PIPELINE CORPPBA
1.94%1.85%$7.9M250,100$8.0M250,10000.00%Unchanged
TELEKOMUNIKASI INDTLK
1.48%1.2%$6.1M238,354$5.2M238,35400.00%Unchanged
EEXELON CORPEXC
1.41%1.23%$5.8M119,500$5.3M119,50000.00%Unchanged
DUKE ENERGY CORP NEWDUK
1.09%2.09%$4.5M45,902$9.0M90,902-45,000-49.50%Reduce

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