Magellan Asset Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CMS ENERGY CORP(CMS) | 252,895 | 2,019,954 | +1,767,059 | 17,684,947 | 156,708,031 | 2.03% | +139,023,084 |
| BERKSHIRE HATHAWAY INC DEL | 117,846 | 332,614 | +214,768 | 59,235,292 | 159,388,629 | 2.07% | +100,153,337 |
| CROWN CASTLE INC(CCI) | 1,790,344 | 2,855,204 | +1,064,860 | 159,107,871 | 232,156,637 | 3.01% | +73,048,766 |
| AMERICAN TOWER CORP(AMT) | 1,071,779 | 1,503,296 | +431,517 | 188,172,239 | 259,438,824 | 3.37% | +71,266,585 |
| SEMPRA(SRE) | 2,166,850 | 2,258,369 | +91,519 | 191,311,187 | 219,445,716 | 2.85% | +28,134,529 |
| XCEL ENERGY INC(XEL) | 2,111,509 | 2,316,759 | +205,250 | 155,956,055 | 184,043,335 | 2.39% | +28,087,280 |
| S&P GLOBAL INC(SPGI) | 87,710 | 158,514 | +70,804 | 45,836,369 | 67,422,345 | 0.87% | +21,585,976 |
| ENTERGY CORP NEW(ETR) | 370,955 | 468,285 | +97,330 | 34,287,371 | 52,616,503 | 0.68% | +18,329,132 |
| EXELON CORP(EXC) | 862,916 | 1,092,489 | +229,573 | 37,614,508 | 53,553,811 | 0.69% | +15,939,303 |
| AMERICAN ELEC PWR CO INC | 339,933 | 403,001 | +63,068 | 39,197,674 | 52,825,371 | 0.69% | +13,627,697 |
| NEXTERA ENERGY INC(NEE) | 491,469 | 569,640 | +78,171 | 39,455,131 | 52,908,163 | 0.69% | +13,453,032 |
| SOUTHERN CO(SO) | 450,612 | 545,545 | +94,933 | 39,293,366 | 52,656,003 | 0.68% | +13,362,637 |
| DUKE ENERGY CORP NEW(DUK) | 336,279 | 402,505 | +66,226 | 39,415,262 | 52,704,005 | 0.68% | +13,288,743 |
| CONSOLIDATED EDISON INC(ED) | 313,902 | 390,866 | +76,964 | 31,176,747 | 44,238,214 | 0.57% | +13,061,467 |
| WEC ENERGY GROUP INC(WEC) | 1,285,113 | 1,261,329 | -23,784 | 135,528,017 | 146,024,058 | 1.89% | +10,496,041 |
| DTE ENERGY CO(DTB) | 169,278 | 220,150 | +50,872 | 21,833,476 | 32,190,333 | 0.42% | +10,356,857 |
| ATMOS ENERGY CORP(ATO) | 138,554 | 181,367 | +42,813 | 23,225,807 | 33,502,112 | 0.43% | +10,276,305 |
| FIRSTENERGY CORP(FE) | 473,459 | 615,485 | +142,026 | 21,196,759 | 31,180,470 | 0.40% | +9,983,711 |
| AMEREN CORP(AEE) | 228,779 | 298,332 | +69,553 | 22,845,871 | 32,792,653 | 0.43% | +9,946,782 |
| EVERGY INC(EVRG) | 2,409,310 | 2,242,868 | -166,442 | 174,650,882 | 183,735,747 | 2.38% | +9,084,865 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 418,554 | 523,529 | +104,975 | 33,609,886 | 42,379,673 | 0.55% | +8,769,787 |
| CENTERPOINT ENERGY INC(CNP) | 553,939 | 683,118 | +129,179 | 21,238,021 | 29,483,373 | 0.38% | +8,245,352 |
| PPL CORP(PPL) | 595,657 | 761,274 | +165,617 | 20,859,908 | 29,080,667 | 0.38% | +8,220,759 |
| DOMINION ENERGY INC(D) | 2,815,414 | 2,777,633 | -37,781 | 164,955,106 | 171,713,272 | 2.23% | +6,758,166 |
| NISOURCE INC(NI) | 399,089 | 497,581 | +98,492 | 16,665,957 | 23,217,129 | 0.30% | +6,551,172 |
| AMERICAN WTR WKS CO INC NEW | 177,479 | 216,574 | +39,095 | 23,161,010 | 29,473,556 | 0.38% | +6,312,546 |
| OGE ENERGY CORP(OGE) | 150,913 | 224,027 | +73,114 | 6,443,985 | 10,744,335 | 0.14% | +4,300,350 |
| ALLIANT ENERGY CORP(LNT) | 2,180,425 | 2,034,446 | -145,979 | 141,749,429 | 145,991,845 | 1.89% | +4,242,416 |
| PINNACLE WEST CAP CORP(PNW) | 92,503 | 115,293 | +22,790 | 8,205,016 | 11,615,770 | 0.15% | +3,410,754 |
| ESSENTIAL UTILS INC(WTRG) | 225,280 | 295,754 | +70,474 | 8,641,741 | 11,910,014 | 0.15% | +3,268,273 |
| TXNM ENERGY INC(TXNM) | 63,543 | 111,395 | +47,852 | 3,741,412 | 6,512,152 | 0.08% | +2,770,740 |
| IDACORP INC(IDA) | 40,451 | 50,116 | +9,665 | 5,119,479 | 7,165,085 | 0.09% | +2,045,606 |
| BLACK HILLS CORP | 51,532 | 74,162 | +22,630 | 3,577,351 | 5,147,584 | 0.07% | +1,570,233 |
| PORTLAND GEN ELEC CO(POR) | 82,806 | 102,916 | +20,110 | 3,973,860 | 5,430,877 | 0.07% | +1,457,017 |
| SPIRE INC(SR) | 46,165 | 56,048 | +9,883 | 3,817,846 | 5,074,586 | 0.07% | +1,256,740 |
| SBA COMMUNICATIONS CORP(SBAC) | 94,029 | 112,722 | +18,693 | 18,188,029 | 19,400,583 | 0.25% | +1,212,554 |
| ONE GAS INC(OGS) | 48,846 | 57,731 | +8,885 | 3,773,354 | 4,972,371 | 0.06% | +1,199,017 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 52,410 | 65,874 | +13,464 | 3,382,541 | 4,343,732 | 0.06% | +961,191 |
| AVISTA CORP(AVA) | 54,769 | 71,143 | +16,374 | 2,110,797 | 2,855,680 | 0.04% | +744,883 |
| NORTHWEST NAT HLDG CO(NWN) | 35,252 | 43,909 | +8,657 | 1,647,678 | 2,336,837 | 0.03% | +689,159 |
| CALIFORNIA WTR SVC GROUP(CWT) | 48,734 | 61,416 | +12,682 | 2,111,644 | 2,784,601 | 0.04% | +672,957 |
| H2O AMERICA(HTO) | 21,849 | 29,063 | +7,214 | 1,070,383 | 1,705,126 | 0.02% | +634,743 |
| AMER STATES WTR CO | 30,571 | 36,743 | +6,172 | 2,215,786 | 2,778,506 | 0.04% | +562,720 |
| MGE ENERGY INC(MGEE) | 23,793 | 29,683 | +5,890 | 1,865,847 | 2,294,199 | 0.03% | +428,352 |
| CHESAPEAKE UTILS CORP(CPK) | 13,083 | 16,275 | +3,192 | 1,632,235 | 2,056,672 | 0.03% | +424,437 |
| MIDDLESEX WTR CO(MSEX) | 12,416 | 15,503 | +3,087 | 626,015 | 806,931 | 0.01% | +180,916 |
| MONDELEZ INTL INC(MDLZ) | 107,347 | 101,147 | -6,200 | 5,778,489 | 5,830,113 | 0.08% | +51,624 |
| BLACKROCK INC(BLK) | 65 | 76 | +11 | 69,572 | 73,090 | 0.00% | +3,518 |
| PEPSICO INC(PEP) | 494 | 443 | -51 | 70,899 | 68,793 | 0.00% | -2,106 |
| SALESFORCE INC(CRM) | 447 | 369 | -78 | 118,415 | 68,881 | 0.00% | -49,534 |
| HOME DEPOT INC(HD) | 10,401 | 10,728 | +327 | 3,578,984 | 3,528,332 | 0.05% | -50,652 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 75,582 | 83,187 | +7,605 | 43,795,990 | 40,888,906 | 0.53% | -2,907,084 |
| UNION PAC CORP(UNP) | 286,438 | 257,154 | -29,284 | 66,258,838 | 62,390,703 | 0.81% | -3,868,135 |
| NORFOLK SOUTHN CORP(NSC) | 229,244 | 206,026 | -23,218 | 66,187,328 | 59,129,462 | 0.77% | -7,057,866 |
| ALPHABET INC(GOOG) | 644,809 | 676,417 | +31,608 | 201,825,217 | 194,510,473 | 2.52% | -7,314,744 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 636,734 | 550,781 | -85,953 | 57,255,121 | 49,801,618 | 0.65% | -7,453,503 |
| NETFLIX INC.(NFLX) | 1,636,208 | 1,500,208 | -136,000 | 153,410,862 | 144,244,999 | 1.87% | -9,165,863 |
| BOOKING HOLDINGS INC(BKNG) | 11,230 | 11,617 | +387 | 60,140,356 | 48,911,287 | 0.63% | -11,229,069 |
| MEDTRONIC PLC(MDT) | 1,472,858 | 1,454,218 | -18,640 | 141,482,739 | 126,007,990 | 1.63% | -15,474,749 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,259,320 | 1,186,393 | -72,927 | 203,959,467 | 186,595,891 | 2.42% | -17,363,576 |
| META PLATFORMS INC(META) | 467,995 | 507,032 | +39,037 | 308,918,820 | 290,088,218 | 3.76% | -18,830,602 |
| STRYKER CORPORATION(SYK) | 338,305 | 301,120 | -37,185 | 118,904,058 | 98,945,021 | 1.28% | -19,959,037 |
| DOLLAR GEN CORP(DG) | 545,445 | 408,064 | -137,381 | 72,418,733 | 48,449,439 | 0.63% | -23,969,294 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,001,695 | 3,865,109 | -136,586 | 148,062,715 | 123,722,139 | 1.61% | -24,340,576 |
| COCA COLA CO(KO) | 2,138,440 | 1,618,571 | -519,869 | 149,498,340 | 123,092,325 | 1.60% | -26,406,015 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,401,158 | 1,178,008 | -223,150 | 425,797,905 | 398,107,804 | 5.17% | -27,690,101 |
| ALPHABET INC(GOOG) | 463,264 | 409,608 | -53,656 | 145,372,243 | 117,500,151 | 1.52% | -27,872,092 |
| MSCI INC(MSCI) | 317,580 | 279,153 | -38,427 | 182,205,173 | 150,466,259 | 1.95% | -31,738,914 |
| CSX CORP(CSX) | 3,216,069 | 1,847,063 | -1,369,006 | 116,582,501 | 75,821,936 | 0.98% | -40,760,565 |
| EVERSOURCE ENERGY(ES) | 6,989,415 | 6,182,582 | -806,833 | 470,597,312 | 428,329,281 | 5.56% | -42,268,031 |
| INTUIT(INTU) | 305,521 | 362,416 | +56,895 | 202,383,221 | 156,701,430 | 2.03% | -45,681,791 |
| PROCTER & GAMBLE CO(PG) | 1,642,678 | 1,301,728 | -340,950 | 235,412,184 | 188,021,592 | 2.44% | -47,390,592 |
| VISA INC(V) | 711,707 | 664,228 | -47,479 | 249,602,762 | 200,756,271 | 2.60% | -48,846,491 |
| US BANCORP DEL(USB) | 1,048,050 | 0 | -1,048,050 | 55,923,948 | 0 | — | -55,923,948 |
| MASTERCARD INCORPORATED(MA) | 631,398 | 584,990 | -46,408 | 360,452,490 | 292,296,103 | 3.79% | -68,156,387 |
| UNITEDHEALTH GROUP INC(UNH) | 811,738 | 719,803 | -91,935 | 267,962,831 | 194,771,494 | 2.53% | -73,191,337 |
| CME GROUP INC(CME) | 652,160 | 325,872 | -326,288 | 178,091,853 | 96,246,295 | 1.25% | -81,845,558 |
| YUM BRANDS INC(YUM) | 1,988,118 | 1,370,088 | -618,030 | 300,762,491 | 213,021,282 | 2.76% | -87,741,209 |
| MICROSOFT CORP(MSFT) | 1,263,231 | 1,189,155 | -74,076 | 610,923,776 | 440,189,506 | 5.71% | -170,734,270 |
| AMAZON COM INC(AMZN) | 2,778,692 | 2,248,881 | -529,811 | 641,377,687 | 468,374,446 | 6.08% | -173,003,241 |