Portfolio (Quarterly)
Guide ↗
Magellan Asset Management Ltd
· CIK 0001536105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ATO | ATMOS ENERGY CORP | Utilities | 181,367.0 | $33.5M | 0.43% | +43K | +30.9% | $184.72 | -15.3% |
| 22 | AEE | AMEREN CORP | Utilities | 298,332.0 | $32.8M | 0.42% | +70K | +30.4% | $109.92 | -9.8% |
| 23 | DTE | DTE ENERGY CO | Utilities | 220,150.0 | $32.2M | 0.42% | +51K | +30.1% | $146.22 | -17.1% |
| 24 | FE | FIRSTENERGY CORP | Utilities | 615,485.0 | $31.2M | 0.41% | +142K | +30.0% | $50.66 | -14.7% |
| 25 | CNP | CENTERPOINT ENERGY INC | Utilities | 683,118.0 | $29.5M | 0.38% | +129K | +23.3% | $43.16 | -14.7% |
| 26 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 216,574.0 | $29.5M | 0.38% | +39K | +22.0% | $136.09 | -3.4% |
| 27 | PPL | PPL CORP | Utilities | 761,274.0 | $29.1M | 0.38% | +166K | +27.8% | $38.20 | -16.3% |
| 28 | NI | NISOURCE INC | Utilities | 497,581.0 | $23.2M | 0.30% | +98K | +24.7% | $46.66 | -16.2% |
| 29 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 112,722.0 | $19.4M | 0.25% | +19K | +19.9% | $172.11 | -3.5% |
| 30 | WTRG | ESSENTIAL UTILS INC | Utilities | 295,754.0 | $11.9M | 0.15% | +70K | +31.3% | $40.27 | -1.3% |
| 31 | PNW | PINNACLE WEST CAP CORP | Utilities | 115,293.0 | $11.6M | 0.15% | +23K | +24.6% | $100.75 | -9.6% |
| 32 | OGE | OGE ENERGY CORP | Utilities | 224,027.0 | $10.7M | 0.14% | +73K | +48.5% | $47.96 | -7.7% |
| 33 | IDA | IDACORP INC | Utilities | 50,116.0 | $7.2M | 0.09% | +10K | +23.9% | $142.97 | -10.7% |
| 34 | — | TXNM ENERGY INC | — | 111,395.0 | $6.5M | 0.08% | +48K | +75.3% | $58.46 | — |
| 35 | POR | PORTLAND GEN ELEC CO | Utilities | 102,916.0 | $5.4M | 0.07% | +20K | +24.3% | $52.77 | -11.7% |
| 36 | BKH | BLACK HILLS CORP | Utilities | 74,162.0 | $5.1M | 0.07% | +23K | +43.9% | $69.41 | +0.7% |
| 37 | SR | SPIRE INC | Utilities | 56,048.0 | $5.1M | 0.07% | +10K | +21.4% | $90.54 | -15.2% |
| 38 | OGS | ONE GAS INC | Utilities | 57,731.0 | $5.0M | 0.07% | +9K | +18.2% | $86.13 | -16.5% |
| 39 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 65,874.0 | $4.3M | 0.06% | +13K | +25.7% | $65.94 | +3.2% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 10,728.0 | $3.5M | 0.05% | +327.0 | +3.1% | $328.89 | -11.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Utilities
31.4%
Financial Services
13.5%
Technology
13.5%
Consumer Cyclical
11.6%
Communication Services
8.5%
Real Estate
6.9%
Healthcare
6.9%
Consumer Defensive
5.0%
Industrials
2.7%