Whitehelm Capital Pty Ltd

CIK

1767910

Location

Barton, C3

Portfolio Value

Micro $48,908,613

Diversification

Diversified

Filing Date

Global Rank

#5,694 / 7,303 ▲ 88

Top Industry

Utilities - Regulated Electric 55.7%

3Y Alpha vs SPY

-16.3%

Period ended 1 year ago

Filed Oct 11, 2024 · 1y

11 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+14.1%

SPY

+76.3%

Annualised alpha

-16.3%

Max drawdown

−22.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

11 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

9.8%

−0.2 pts

Top 5

46.7%

−0.4 pts

Top 10

91.9%

+0.3 pts

HHI

911

Diversified−0

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Utilities	72.7%	$48,908,613	8
Real Estate	18.2%	$12,253,078	2
Industrials	9.1%	$6,134,887	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
EXC	Exelon Corp	+11,816	154,649	$6,271,016
UNP	Union Pacific Corp	+1,339	24,890	$6,134,887
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
PEG	Public Service Enterprise Group Inc	−5,024	74,119	$6,612,155
AMT	American Tower Corp /Ma/	−1,799	26,144	$6,080,048
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $48,908,613 total · Utilities only · as of Sep 30, 2024

All sectors Industrials Real Estate Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PEG	Public Service Enterprise Group Inc Utilities	Reduced	74,119	-5,024	$6,612,155	+13.4%	13.52%
EXC	Exelon Corp Utilities	Added	154,649	+11,816	$6,271,016	+26.9%	12.82%
PNW	Pinnacle West Capital Corp Utilities	Held	70,492	0	$6,244,886	+16.0%	12.77%
ES	Eversource Energy Utilities	Held	90,359	0	$6,148,929	+20.0%	12.57%
ED	Consolidated Edison Inc Utilities	Held	58,782	0	$6,120,969	+16.5%	12.52%
POR	Portland General Electric Co /Or/ Utilities	Held	127,104	0	$6,088,281	+10.8%	12.45%
AVA	Avista Corp Utilities	Held	153,491	0	$5,947,776	+12.0%	12.16%
HTO	H2o America Utilities	Held	94,211	0	$5,474,601	+7.2%	11.19%