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 | $246.5m |
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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 | $187.9m |
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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 | $40.2m | $194.4m |
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| CSX.NASDAQ | CSX Corporation | USA | Industrials | Railroads | 2024-09-30 | 0.616 | 4.517 | 11.8m | $79.1m | $386.6m |
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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 | $199.3m |
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| EXC.NASDAQ | Exelon Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.078 | 4.839 | 10.8m | $286.9m | $406.3m |
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| NSC.NYSE | Norfolk Southern Corporation | USA | Industrials | Railroads | 2024-09-30 | 0.757 | 4.69 | 1.7m | $104.2m | $407.6m |
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| NWE.NASDAQ | NorthWestern Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 4.948 | 1.985 | 2.8m | $131.1m | $152m |
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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 | $144.4m |
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| PPL.NYSE | PPL Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.346 | 3.084 | 9.9m | $189.1m | $323.7m |
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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 | $4.49 | -10.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | 4.5m | 14.9 | 28.4m | 6-7 | $4.49 | -19.1% |
| CSX.NASDAQ | 1.9m | 18.5 | 65.2m | 32-37 | $32.57 | 2.6% |
| NSC.NYSE | 273.8k | 17.0 | 63.5m | 207-256 | $237.92 | 15.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | 18m | 141.2 | 109.1m | 6-7 | $4.49 | -20.1% |
| AY.NASDAQ | 2.9m | 108.7 | 56.2m | 17-22 | $21.99 | 28.4% |
| EXC.NASDAQ | 9.6m | 102.5 | 343.3m | 33-38 | $37.52 | 12.5% |
| PNW.NYSE | 1.6m | 70.4 | 113.6m | 65-75 | $85.61 | 31.3% |
| PPL.NYSE | 1.6m | 20.1 | 44.2m | 25-28 | $32.60 | 28.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | 2.2m | 90.5 | 173.5m | 69-85 | $92.37 | 33.1% |
| AQN.NYSE | 7m | 124.9 | 41.4m | 5-7 | $4.49 | -8.4% |
| AY.NASDAQ | 2m | 277.5 | 38.3m | 16-22 | $21.99 | 34.5% |
| EXC.NASDAQ | 1m | 12.4 | 39.8m | 34-41 | $37.52 | 10.2% |
| PNW.NYSE | 50k | 2.2 | 3.6m | 69-77 | $85.61 | 24.9% |
| PPL.NYSE | 1.4m | 21.3 | 36.7m | 22-28 | $32.60 | 46.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNI.NYSE | 15k | 0.8 | 1.7m | 107-122 | $102.90 | -3.9% |
| CSX.NASDAQ | 1m | 8.6 | 33.3m | 29-34 | $32.57 | 10.6% |
| NSC.NYSE | 279.5k | 8.9 | 60.4m | 194-239 | $237.92 | 22.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNI.NYSE | 507.9k | 37.2 | 60.2m | 112-125 | $102.90 | -8.1% |
| EXC.NASDAQ | 6.3m | 164.3 | 264.1m | 39-44 | $37.52 | -3.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSX.NASDAQ | 1m | 7.8 | 30.7m | 28-33 | $32.57 | 18.0% |
| NSC.NYSE | 633.5k | 24.2 | 146.5m | 196-260 | $237.92 | 21.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNI.NYSE | 350k | 23.4 | 41.6m | 107-130 | $102.90 | -4.0% |
| NSC.NYSE | 1.2m | 69.1 | 289.4m | 210-264 | $237.92 | 13.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ED.NYSE | 784.5k | 24.9 | 74.6m | 86-101 | $89.58 | 4.1% |
| NSC.NYSE | 1.2m | 228.2 | 299m | 219-292 | $237.92 | 8.5% |
| NWE.NASDAQ | 329k | 13.0 | 19.5m | 54-63 | $53.18 | -2.0% |
| PNW.NYSE | 780k | 16.9 | 58.4m | 65-81 | $85.61 | 31.4% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | -1.9m | -41.8 | -187.3m | 87-105 | $92.37 | 6.4% |
| CSX.NASDAQ | -455.4k | -3.7 | -15.4m | 32-36 | $32.57 | 1.6% |
| EXC.NASDAQ | -1m | -9.2 | -41.2m | 34-41 | $37.52 | 10.3% |
| NSC.NYSE | -169.4k | -9.0 | -40.6m | 211-261 | $237.92 | 12.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | -77.4k | -1.7 | -6.7m | 79-93 | $92.37 | 16.7% |
| AY.NASDAQ | -60.8k | -1.1 | -1.2m | 17-23 | $21.99 | 30.7% |
| EXC.NASDAQ | -7m | -37.2 | -260.3m | 34-39 | $37.52 | 8.9% |
| PNW.NYSE | -2.2m | -56.8 | -167.3m | 71-79 | $85.61 | 21.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | -40.7k | -0.9 | -3.3m | 75-86 | $92.37 | 22.8% |
| CSX.NASDAQ | -1.4m | -11.9 | -51m | 33-40 | $32.57 | -2.6% |
| NSC.NYSE | -1.4m | -47.0 | -352.3m | 224-264 | $237.92 | 6.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSX.NASDAQ | -1.4m | -10.9 | -46.1m | 29-35 | $32.57 | 12.2% |
| NSC.NYSE | -374k | -11.0 | -78.3m | 183-238 | $237.92 | 29.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXC.NASDAQ | -1.9m | -18.8 | -78.8m | 38-44 | $37.52 | 0.0% |
| PNW.NYSE | -1.5m | -40.6 | -121.4m | 73-86 | $85.61 | 17.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSX.NASDAQ | -1.5m | -11.6 | -50.3m | 29-34 | $32.57 | 11.7% |
| NSC.NYSE | -120.5k | -3.7 | -25.5m | 198-228 | $237.92 | 20.3% |
| PNW.NYSE | -143.8k | -3.7 | -11.4m | 75-85 | $85.61 | 14.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ED.NYSE | -360k | -13.9 | -33.7m | 87-99 | $89.58 | 2.9% |
| PNW.NYSE | -59.5k | -1.5 | -4.4m | 72-80 | $85.61 | 19.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSX.NASDAQ | -200k | -1.5 | -6m | 26-33 | $32.57 | 26.2% |
| ED.NYSE | -845k | -24.6 | -76.8m | 78-100 | $89.58 | 14.7% |
| NSC.NYSE | -332.5k | -11.3 | -78.6m | 204-262 | $237.92 | 16.8% |
| PNW.NYSE | -945.2k | -19.2 | -67.5m | 59-81 | $85.61 | 45.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSX.NASDAQ | -133.9k | -1.0 | -4.1m | 27-35 | $32.57 | 22.4% |
| ED.NYSE | -500k | -12.7 | -48.2m | 85-102 | $89.58 | 4.8% |
| PNW.NYSE | -485.1k | -9.0 | -35.7m | 64-78 | $85.61 | 33.1% |
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