B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund [Rocket]

Holdings

B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
UNION PACIFIC CORP	UNP	Common	234,113	-37,000	45,888,000	51,000	11.20	0.04	Hist	09/30/2021
AMERICAN TOWER CORP /MA/	AMT	COM	142,000	-8,000	37,688,000	-1,093,000	9.20	0.03	Hist	09/30/2021
NEXTERA ENERGY INC	FPL	common	332,000	246,000	26,069,000	5,414,000	6.36	0.02	Hist	09/30/2021
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	396,225	308,980	25,869,000	3,749,000	6.32	0.06	Hist	09/30/2021
XCEL ENERGY INC	XEL	Common	366,927	-40,000	22,933,000	-2,500,000	5.60	0.07	Hist	09/30/2021
KANSAS CITY SOUTHERN	KSU	Common	80,000	-40,000	21,651,000	3,736,000	5.29	0.09	Hist	09/30/2021
ALLIANT ENERGY CORP	LNT	Common	378,904	0	21,211,000	3,084,000	5.18	0.15	Hist	09/30/2021
WEC ENERGY GROUP, INC.	WEC	COM	235,000	0	20,727,000	129,000	5.06	0.07	Hist	09/30/2021
NISOURCE INC.	NI	Common	851,995	0	20,644,000	1,270,000	5.04	0.22	Hist	09/30/2021
ENBRIDGE INC	ENB	COM	495,000	-82,792	19,717,000	2,175,000	4.81	0.02	Hist	09/30/2021
AMERICAN ELECTRIC POWER CO INC	AEP	Common	224,000	70,000	18,184,000	5,919,000	4.44	0.04	Hist	09/30/2021
TC ENERGY CORP	TRP	COM	362,200	200	17,429,000	2,014,000	4.26		Hist	09/30/2021
Evergy, Inc.	EVRG	Common	275,000	275,000	17,105,000	17,105,000	4.18	0.12	Hist	09/30/2021
EDISON INTERNATIONAL	EIX	Common	284,000	130,000	15,753,000	7,389,000	3.85	0.07	Hist	09/30/2021
WILLIAMS COMPANIES, INC.	WMB	Common	546,000	-75,000	14,163,000	2,352,000	3.46	0.04	Hist	09/30/2021
PINNACLE WEST CAPITAL CORP	PNW	Common	150,000	0	10,854,000	-140,000	2.65	0.13	Hist	09/30/2021
CANADIAN NATIONAL RAILWAY CO	CNI	Common	90,000	90,000	10,428,000	10,428,000	2.55		Hist	09/30/2021
CROWN CASTLE INC.	CCI	COM	60,000	0	10,399,000	358,000	2.54	0.01	Hist	09/30/2021
PPL Corp	PPL	Common	310,000	-160,000	8,643,000	-3,502,000	2.11	0.04	Hist	09/30/2021
PPL Corp	PPL	Common	250,100	0	7,926,000	1,694,000	1.94	0.03	Hist	09/30/2021
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK	TLK	SPONSORED ADR	238,354	0	6,054,000	839,000	1.48		Hist	09/30/2021
EXELON CORP	EXC	Common	119,500	-500	5,777,000	1,422,000	1.41	0.01	Hist	09/30/2021
Duke Energy CORP	DUK	COM	45,902	-210,000	4,480,000	-15,964,000	1.09	0.01	Hist	09/30/2021
FORTIS INC /NV/	FRTSF	COMMON	0	-145,000	0	-5,497,000	0.00	0.00	Hist	09/30/2021
Macquarie Infrastructure CO Trust	MIC	COM	0	-90,000	0	-2,762,000	0.00	0.00	Hist	09/30/2021
FIRSTENERGY CORP	FE	Common	0	-436,645	0	-16,933,000	0.00	0.00	Hist	09/30/2021