Harrison Street Private Wealth LLC
21 holdingsFiling period: 2026-03-31Current AUM: $76.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ATO | ATMOS ENERGY CORP | 26.9K | $5.0M | $4.6M | 6.05% | -- | 2026-03-31 |
| 2 | CNP | CENTERPOINT ENERGY INC | 114.6K | $4.9M | $4.8M | 6.28% | -- | 2026-03-31 |
| 3 | NEE | NEXTERA ENERGY INC | 51.9K | $4.8M | $4.5M | 5.87% | -- | 2026-03-31 |
| 4 | WMB | WILLIAMS COS INC | 65.1K | $4.7M | $4.7M | 6.07% | -- | 2026-03-31 |
| 5 | UNP | UNION PACIFIC CORP | 19.4K | $4.7M | $5.7M | 7.38% | -- | 2026-03-31 |
| 6 | XEL | XCEL ENERGY INC | 57.5K | $4.6M | $4.5M | 5.86% | -- | 2026-03-31 |
| 7 | TRGP | TARGA RESOURCES CORP | 17.9K | $4.5M | $4.8M | 6.29% | -- | 2026-03-31 |
| 8 | ETR | ENTERGY CORP | 35.9K | $4.0M | $3.9M | 5.03% | -- | 2026-03-31 |
| 9 | TRP | TC ENERGY CORP /CAD/ | 60.7K | $3.8M | $4.1M | 5.32% | -- | 2026-03-31 |
| 10 | PCG | P G & E CORP | 207.4K | $3.6M | $3.6M | 4.70% | -- | 2026-03-31 |
| 11 | SRE | SEMPRA | 37.1K | $3.6M | $3.3M | 4.28% | -- | 2026-03-31 |
| 12 | CNI | CANADIAN NATL RAILWAY CO /CAD/ | 34.3K | $3.5M | $4.4M | 5.68% | -- | 2026-03-31 |
| 13 | AEP | AMERICAN ELECTRIC POWER | 26.7K | $3.5M | $3.4M | 4.45% | -- | 2026-03-31 |
| 14 | LNG | CHENIERE ENERGY INC | 11.8K | $3.4M | $3.1M | 4.07% | -- | 2026-03-31 |
| 15 | CSX | CSX CORP | 81.0K | $3.3M | $4.1M | 5.32% | -- | 2026-03-31 |
| 16 | — | FERROVIAL SE /EUR/ | 50.5K | $3.2M | $3.2M | 4.20% | -- | 2026-03-31 |
| 17 | AMT | AMERICAN TOWER CORP | 17.9K | $3.1M | $3.1M | 4.04% | -- | 2026-03-31 |
| 18 | ED | CONSOLIDATED EDISON INC | 23.1K | $2.6M | $2.5M | 3.28% | -- | 2026-03-31 |
| 19 | AEE | AMEREN CORPORATION | 23.2K | $2.6M | $2.5M | 3.31% | -- | 2026-03-31 |
| 20 | EXC | EXELON CORP | 30.6K | $1.5M | $1.4M | 1.83% | -- | 2026-03-31 |
| 21 | FE | FIRSTENERGY CORP | 11.1K | $562K | $536K | 0.70% | -- | 2026-03-31 |
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