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The Analysis of Harrison Street Private Wealth LLC's Holdings & P&L

Currently, Harrison Street Private Wealth LLC holds 21 types of securities in its portfolio with a total value $71.0M. In the most recent quarter, they have increased their positions in FE (+21.3K shares, valued at $1.0M), N/A (+7.8K shares, valued at $534.0K), UNP (+1.5K shares, valued at $403.1K); decreased their positions in ED (-11.1K shares, valued at $1.2M), N/A (-13.9K shares, valued at $920.2K), TRGP (-3.1K shares, valued at $818.4K); initiated new positions in N/A (+7.8K shares, valued at $534.0K).

1M P&L

-580.2K-0.99%

3M P&L

-291.3K-0.50%

HY P&L

+400.7K+0.70%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Utilities - Regulated Electric20.1M

34.3%

2Railroads13.0M

22.3%

3Oil & Gas Midstream11.7M

20.0%

Top Industries by Stock Count

1Utilities - Regulated Electric7 stocks

41.2%

2Railroads3 stocks

17.6%

3Oil & Gas Midstream3 stocks

17.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

UNP UNION PACIFIC CORP20.9K shares7.65%2026-06-302026-07-21

WMB WILLIAMS COS INC68.6K shares5.43%2026-06-302026-07-21

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC106.5K shares-7.06%2026-06-302026-07-21

ATO ATMOS ENERGY CORP26.5K shares-1.51%2026-06-302026-07-21

XEL XCEL ENERGY INC53.5K shares-7.05%2026-06-302026-07-21

NEXTERA ENERGY INC NEXTERA ENERGY INC48.2K shares-7.06%2026-06-302026-07-21

CNI CANADIAN NATL RAILWAY CO /CAD/34.3K shares-0.15%2026-06-302026-07-21

TRGP TARGA RESOURCES CORP14.8K shares-17.10%2026-06-302026-07-21

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ETR ENTERGY CORP33.3K shares-7.06%2026-06-302026-07-21

AEP AMERICAN ELECTRIC POWER24.8K shares-7.06%2026-06-302026-07-21

CSX CSX CORP69.0K shares-14.84%2026-06-302026-07-21

PCG P G & E CORP192.7K shares-7.05%2026-06-302026-07-21

SRE SEMPRA34.5K shares-7.05%2026-06-302026-07-21

TC ENERGY CORP /CAD/ TC ENERGY CORP /CAD/46.8K shares-22.90%2026-06-302026-07-21

AMT AMERICAN TOWER CORP18.0K shares0.54%2026-06-302026-07-21

FER FERROVIAL NV /EUR/42.5K shares-15.92%2026-06-302026-07-21

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LNG CHENIERE ENERGY INC11.0K shares-6.99%2026-06-302026-07-21

AEE AMEREN CORPORATION21.6K shares-7.03%2026-06-302026-07-21

FE FIRSTENERGY CORP32.4K shares191.83%2026-06-302026-07-21

ED CONSOLIDATED EDISON INC12.1K shares-47.78%2026-06-302026-07-21

DOMINION ENERGY INC DOMINION ENERGY INC7.8K sharesnew addition2026-06-302026-07-21

UNP

UNION PACIFIC CORP

7.65%

Shares20.9K

Event2026-06-30

Filed2026-07-21

WMB

WILLIAMS COS INC

5.43%

Shares68.6K

Event2026-06-30

Filed2026-07-21

CENTERPOINT ENERGY INC

-7.06%

Shares106.5K

Event2026-06-30

Filed2026-07-21

ATO

ATMOS ENERGY CORP

-1.51%

Shares26.5K

Event2026-06-30

Filed2026-07-21

XEL

XCEL ENERGY INC

-7.05%

Shares53.5K

Event2026-06-30

Filed2026-07-21

NEXTERA ENERGY INC

-7.06%

Shares48.2K

Event2026-06-30

Filed2026-07-21

CNI

CANADIAN NATL RAILWAY CO /CAD/

-0.15%

Shares34.3K

Event2026-06-30

Filed2026-07-21

TRGP

TARGA RESOURCES CORP

-17.10%

Shares14.8K

Event2026-06-30

Filed2026-07-21

ETR

ENTERGY CORP

-7.06%

Shares33.3K

Event2026-06-30

Filed2026-07-21

AEP

AMERICAN ELECTRIC POWER

-7.06%

Shares24.8K

Event2026-06-30

Filed2026-07-21

CSX

CSX CORP

-14.84%

Shares69.0K

Event2026-06-30

Filed2026-07-21

PCG

P G & E CORP

-7.05%

Shares192.7K

Event2026-06-30

Filed2026-07-21

SRE

SEMPRA

-7.05%

Shares34.5K

Event2026-06-30

Filed2026-07-21

TC ENERGY CORP /CAD/

-22.90%

Shares46.8K

Event2026-06-30

Filed2026-07-21

AMT

AMERICAN TOWER CORP

0.54%

Shares18.0K

Event2026-06-30

Filed2026-07-21

FER

FERROVIAL NV /EUR/

-15.92%

Shares42.5K

Event2026-06-30

Filed2026-07-21

LNG

CHENIERE ENERGY INC

-6.99%

Shares11.0K

Event2026-06-30

Filed2026-07-21

AEE

AMEREN CORPORATION

-7.03%

Shares21.6K

Event2026-06-30

Filed2026-07-21

FIRSTENERGY CORP

191.83%

Shares32.4K

Event2026-06-30

Filed2026-07-21

CONSOLIDATED EDISON INC

-47.78%

Shares12.1K

Event2026-06-30

Filed2026-07-21

DOMINION ENERGY INC

New

Shares7.8K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available