Institutional Fund
Harrison Street Private Wealth LLC
Denver, COCIK 15428265 filings on record
Portfolio Value
$75.53M
Q1 2026
Holdings
21
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Atmos Energy Corp6.6%
- Centerpoint Energy Inc6.5%
- Nextera Energy Inc6.4%
- Williams Cos Inc6.3%
- Union Pac Corp6.2%
- Xcel Energy Inc6.0%
- Other62.0%
Portfolio Holdings
21 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Atmos Energy Corp | 26.9K | $4.96M | 6.6% | +26.9K | First Filing |
| 2 | Centerpoint Energy Inc | 114.6K | $4.95M | 6.5% | +114.6K | First Filing |
| 3 | Nextera Energy Inc | 51.9K | $4.82M | 6.4% | +51.9K | First Filing |
| 4 | Williams Cos Inc | 65.1K | $4.74M | 6.3% | +65.1K | First Filing |
| 5 | Union Pac Corp | 19.4K | $4.70M | 6.2% | +19.4K | First Filing |
| 6 | Xcel Energy Inc | 57.5K | $4.57M | 6.0% | +57.5K | First Filing |
| 7 | Targa Res Corp | 17.9K | $4.48M | 5.9% | +17.9K | First Filing |
| 8 | Entergy Corp New | 35.9K | $4.03M | 5.3% | +35.9K | First Filing |
| 9 | Tc Energy Corp | 60.7K | $3.79M | 5.0% | +60.7K | First Filing |
| 10 | Pg&E Corp | 207.4K | $3.64M | 4.8% | +207.4K | First Filing |
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