Support PenkeLazard Global Listed Infrastructure Inst
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEP.NASDAQ | American Electric Power Co Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.501 | 3.017 | 2.6m | $133.6m | $249.5m |
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| AQN.NYSE | Algonquin Power & Utilities Corp | USA | Utilities | Utilities - Renewable | 2024-09-30 | 5.456 | 2.52 | 41.8m | $345.9m | $179.5m |
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| AY.NASDAQ | Atlantica Sustainable Infrastructure PLC | USA | Utilities | Utilities - Renewable | 2024-09-30 | 4.879 | 1.373 | 5.6m | $68.8m | $124.6m |
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| CNI.NYSE | Canadian National Railway Co | USA | Industrials | Railroads | 2024-09-30 | 0.292 | 2.504 | 1.8m | $40m | $188.8m |
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| CSX.NASDAQ | CSX Corporation | USA | Industrials | Railroads | 2024-09-30 | 0.616 | 4.517 | 11.8m | $79.1m | $377.3m |
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| ED.NYSE | Consolidated Edison Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.642 | 2.48 | 2.2m | $140.2m | $196.1m |
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| EXC.NASDAQ | Exelon Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.078 | 4.839 | 10.8m | $286.9m | $404m |
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| NSC.NYSE | Norfolk Southern Corporation | USA | Industrials | Railroads | 2024-09-30 | 0.757 | 4.69 | 1.7m | $104.2m | $400.8m |
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| NWE.NASDAQ | NorthWestern Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 4.948 | 1.985 | 2.8m | $131.1m | $146m |
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| PNW.NYSE | Pinnacle West Capital Corp | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.486 | 1.549 | 1.6m | $96.9m | $137.9m |
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| PPL.NYSE | PPL Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.346 | 3.084 | 9.9m | $189.1m | $315m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | 6.4m | 18.3 | 36.8m | 5-6 | $4.29 | -14.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | 4.5m | 14.9 | 28.4m | 6-7 | $4.29 | -22.7% |
| CSX.NASDAQ | 1.9m | 18.5 | 65.2m | 32-37 | $31.78 | 0.1% |
| NSC.NYSE | 273.8k | 17.0 | 63.5m | 207-256 | $233.94 | 13.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | 18m | 141.2 | 109.1m | 6-7 | $4.29 | -23.7% |
| AY.NASDAQ | 2.9m | 108.7 | 56.2m | 17-22 | $21.99 | 28.4% |
| EXC.NASDAQ | 9.6m | 102.5 | 343.3m | 33-38 | $37.30 | 11.9% |
| PNW.NYSE | 1.6m | 70.4 | 113.6m | 65-75 | $81.76 | 25.4% |
| PPL.NYSE | 1.6m | 20.1 | 44.2m | 25-28 | $31.73 | 25.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | 2.2m | 90.5 | 173.5m | 69-85 | $93.51 | 34.8% |
| AQN.NYSE | 7m | 124.9 | 41.4m | 5-7 | $4.29 | -12.5% |
| AY.NASDAQ | 2m | 277.5 | 38.3m | 16-22 | $21.99 | 34.5% |
| EXC.NASDAQ | 1m | 12.4 | 39.8m | 34-41 | $37.30 | 9.5% |
| PNW.NYSE | 50k | 2.2 | 3.6m | 69-77 | $81.76 | 19.3% |
| PPL.NYSE | 1.4m | 21.3 | 36.7m | 22-28 | $31.73 | 42.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNI.NYSE | 15k | 0.8 | 1.7m | 107-122 | $99.95 | -6.7% |
| CSX.NASDAQ | 1m | 8.6 | 33.3m | 29-34 | $31.78 | 7.9% |
| NSC.NYSE | 279.5k | 8.9 | 60.4m | 194-239 | $233.94 | 20.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNI.NYSE | 507.9k | 37.2 | 60.2m | 112-125 | $99.95 | -10.8% |
| EXC.NASDAQ | 6.3m | 164.3 | 264.1m | 39-44 | $37.30 | -3.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSX.NASDAQ | 1m | 7.8 | 30.7m | 28-33 | $31.78 | 15.1% |
| NSC.NYSE | 633.5k | 24.2 | 146.5m | 196-260 | $233.94 | 19.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNI.NYSE | 350k | 23.4 | 41.6m | 107-130 | $99.95 | -6.8% |
| NSC.NYSE | 1.2m | 69.1 | 289.4m | 210-264 | $233.94 | 11.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ED.NYSE | 784.5k | 24.9 | 74.6m | 86-101 | $88.15 | 2.4% |
| NSC.NYSE | 1.2m | 228.2 | 299m | 219-292 | $233.94 | 6.7% |
| NWE.NASDAQ | 329k | 13.0 | 19.5m | 54-63 | $51.11 | -5.8% |
| PNW.NYSE | 780k | 16.9 | 58.4m | 65-81 | $81.76 | 25.5% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | -1.9m | -41.8 | -187.3m | 87-105 | $93.51 | 7.7% |
| CSX.NASDAQ | -455.4k | -3.7 | -15.4m | 32-36 | $31.78 | -0.9% |
| EXC.NASDAQ | -1m | -9.2 | -41.2m | 34-41 | $37.30 | 9.7% |
| NSC.NYSE | -169.4k | -9.0 | -40.6m | 211-261 | $233.94 | 10.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | -77.4k | -1.7 | -6.7m | 79-93 | $93.51 | 18.1% |
| AY.NASDAQ | -60.8k | -1.1 | -1.2m | 17-23 | $21.99 | 30.7% |
| EXC.NASDAQ | -7m | -37.2 | -260.3m | 34-39 | $37.30 | 8.2% |
| PNW.NYSE | -2.2m | -56.8 | -167.3m | 71-79 | $81.76 | 15.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | -40.7k | -0.9 | -3.3m | 75-86 | $93.51 | 24.3% |
| CSX.NASDAQ | -1.4m | -11.9 | -51m | 33-40 | $31.78 | -5.0% |
| NSC.NYSE | -1.4m | -47.0 | -352.3m | 224-264 | $233.94 | 4.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSX.NASDAQ | -1.4m | -10.9 | -46.1m | 29-35 | $31.78 | 9.5% |
| NSC.NYSE | -374k | -11.0 | -78.3m | 183-238 | $233.94 | 27.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXC.NASDAQ | -1.9m | -18.8 | -78.8m | 38-44 | $37.30 | -0.6% |
| PNW.NYSE | -1.5m | -40.6 | -121.4m | 73-86 | $81.76 | 11.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSX.NASDAQ | -1.5m | -11.6 | -50.3m | 29-34 | $31.78 | 9.0% |
| NSC.NYSE | -120.5k | -3.7 | -25.5m | 198-228 | $233.94 | 18.3% |
| PNW.NYSE | -143.8k | -3.7 | -11.4m | 75-85 | $81.76 | 9.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ED.NYSE | -360k | -13.9 | -33.7m | 87-99 | $88.15 | 1.3% |
| PNW.NYSE | -59.5k | -1.5 | -4.4m | 72-80 | $81.76 | 14.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSX.NASDAQ | -200k | -1.5 | -6m | 26-33 | $31.78 | 23.2% |
| ED.NYSE | -845k | -24.6 | -76.8m | 78-100 | $88.15 | 12.9% |
| NSC.NYSE | -332.5k | -11.3 | -78.6m | 204-262 | $233.94 | 14.9% |
| PNW.NYSE | -945.2k | -19.2 | -67.5m | 59-81 | $81.76 | 38.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSX.NASDAQ | -133.9k | -1.0 | -4.1m | 27-35 | $31.78 | 19.4% |
| ED.NYSE | -500k | -12.7 | -48.2m | 85-102 | $88.15 | 3.2% |
| PNW.NYSE | -485.1k | -9.0 | -35.7m | 64-78 | $81.76 | 27.1% |
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