Harrison Street Private Wealth LLC Concentrated Active

Name: Harrison Street Private Wealth LLC Q1 2026 13F Filing | 13F Explorer
Creator: Harrison Street Private Wealth LLC
Published: 2026-04-24

Location: Denver, CO

CIK: 0001542826 · Show all filings

Period: Q1 2026 (Next →)

Filing Date: Apr 24, 2026

Total Value: $75.53M (100.0% shares, 0.0% debt)

Holdings (21)

ATO ATMOS ENERGY CORP 6.6%

Value $4.962M Shares 26,860 Share Price $184.72 Est. Cost/Share $176.72 Unrealized @ Report Date +4.5%

CNP CENTERPOINT ENERGY INC 6.5%

Value $4.945M Shares 114,580 Share Price $43.16 Est. Cost/Share $41.17 Unrealized @ Report Date +4.8%

NEE NEXTERA ENERGY INC 6.4%

Value $4.816M Shares 51,850 Share Price $92.88 Est. Cost/Share $88.93 Unrealized @ Report Date +4.4%

WMB WILLIAMS COS INC 6.3%

Value $4.739M Shares 65,110 Share Price $72.78 Est. Cost/Share $69.23 Unrealized @ Report Date +5.1%

UNP UNION PACIFIC CORP 6.2%

Value $4.702M Shares 19,380 Share Price $242.62 Est. Cost/Share $244.85 Unrealized @ Report Date -0.9%

XEL XCEL ENERGY INC 6.0%

Value $4.568M Shares 57,507 Share Price $79.44 Est. Cost/Share $78.44 Unrealized @ Report Date +1.3%

TRGP TARGA RESOURCES CORP 5.9%

Value $4.476M Shares 17,850 Share Price $250.73 Est. Cost/Share $216.51 Unrealized @ Report Date +15.8%

ETR ENTERGY CORP 5.3%

Value $4.03M Shares 35,870 Share Price $112.36 Est. Cost/Share $100.37 Unrealized @ Report Date +11.9%

TRP TC ENERGY CORP /CAD/ 5.0%

Value $3.788M Shares 60,690 Share Price $62.42 Est. Cost/Share $60.32 Unrealized @ Report Date +3.8%

PCG P G & E CORP 4.8%

Value $3.643M Shares 207,369 Share Price $17.57 Est. Cost/Share $17.01 Unrealized @ Report Date +3.3%

SRE SEMPRA 4.8%

Value $3.606M Shares 37,110 Share Price $97.17 Est. Cost/Share $91.50 Unrealized @ Report Date +6.2%

CNI CANADIAN NATL RAILWAY CO /CAD/ 4.7%

Value $3.523M Shares 34,340 Share Price $102.60 Est. Cost/Share $103.12 Unrealized @ Report Date -0.3%

AEP AMERICAN ELECTRIC POWER 4.6%

Value $3.499M Shares 26,690 Share Price $131.08 Est. Cost/Share $124.74 Unrealized @ Report Date +5.1%

LNG CHENIERE ENERGY INC 4.4%

Value $3.36M Shares 11,842 Share Price $283.76 Est. Cost/Share $230.70 Unrealized @ Report Date +23.0%

CSX CSX CORP 4.4%

Value $3.327M Shares 81,050 Share Price $41.05 Est. Cost/Share $39.19 Unrealized @ Report Date +4.8%

FER FERROVIAL SE /EUR/ 4.3%

Value $3.226M Shares 50,514 Share Price $63.85 Est. Cost/Share $67.99 Unrealized @ Report Date -4.3%

AMT AMERICAN TOWER CORP 4.1%

Value $3.091M Shares 17,910 Share Price $172.58 Est. Cost/Share $174.80 Unrealized @ Report Date 0.0%

ED CONSOLIDATED EDISON INC 3.5%

Value $2.618M Shares 23,127 Share Price $113.18 Est. Cost/Share $107.91 Unrealized @ Report Date +4.9%

AEE AMEREN CORPORATION 3.4%

Value $2.551M Shares 23,211 Share Price $109.92 Est. Cost/Share $106.92 Unrealized @ Report Date +2.8%

EXC EXELON CORP 2.0%

Value $1.501M Shares 30,616 Share Price $49.02 Est. Cost/Share $46.52 Unrealized @ Report Date +5.4%

FE FIRSTENERGY CORP 0.7%

Value $562K Shares 11,097 Share Price $50.66 Est. Cost/Share $48.34 Unrealized @ Report Date +4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ATO	ATMOS ENERGY CORP	26,860	$4.962M	6.6%	$184.72	$176.72	+4.5%	COM	049560105
CNP	CENTERPOINT ENERGY INC	114,580	$4.945M	6.5%	$43.16	$41.17	+4.8%	COM	15189T107
NEE	NEXTERA ENERGY INC	51,850	$4.816M	6.4%	$92.88	$88.93	+4.4%	COM	65339F101
WMB	WILLIAMS COS INC	65,110	$4.739M	6.3%	$72.78	$69.23	+5.1%	COM	969457100
UNP	UNION PACIFIC CORP	19,380	$4.702M	6.2%	$242.62	$244.85	-0.9%	COM	907818108
XEL	XCEL ENERGY INC	57,507	$4.568M	6.0%	$79.44	$78.44	+1.3%	COM	98389B100
TRGP	TARGA RESOURCES CORP	17,850	$4.476M	5.9%	$250.73	$216.51	+15.8%	COM	87612G101
ETR	ENTERGY CORP	35,870	$4.03M	5.3%	$112.36	$100.37	+11.9%	COM	29364G103
TRP	TC ENERGY CORP /CAD/	60,690	$3.788M	5.0%	$62.42	$60.32	+3.8%	COM	87807B107
PCG	P G & E CORP	207,369	$3.643M	4.8%	$17.57	$17.01	+3.3%	COM	69331C108
SRE	SEMPRA	37,110	$3.606M	4.8%	$97.17	$91.50	+6.2%	COM	816851109
CNI	CANADIAN NATL RAILWAY CO /CAD/	34,340	$3.523M	4.7%	$102.60	$103.12	-0.3%	COM	136375102
AEP	AMERICAN ELECTRIC POWER	26,690	$3.499M	4.6%	$131.08	$124.74	+5.1%	COM	025537101
LNG	CHENIERE ENERGY INC	11,842	$3.36M	4.4%	$283.76	$230.70	+23.0%	COM	16411R208
CSX	CSX CORP	81,050	$3.327M	4.4%	$41.05	$39.19	+4.8%	COM	126408103
FER	FERROVIAL SE /EUR/	50,514	$3.226M	4.3%	$63.85	$67.99	-4.3%	COM	N3168P101
AMT	AMERICAN TOWER CORP	17,910	$3.091M	4.1%	$172.58	$174.80	0.0%	COM	03027X100
ED	CONSOLIDATED EDISON INC	23,127	$2.618M	3.5%	$113.18	$107.91	+4.9%	COM	209115104
AEE	AMEREN CORPORATION	23,211	$2.551M	3.4%	$109.92	$106.92	+2.8%	COM	023608102
EXC	EXELON CORP	30,616	$1.501M	2.0%	$49.02	$46.52	+5.4%	COM	30161N101
FE	FIRSTENERGY CORP	11,097	$562K	0.7%	$50.66	$48.34	+4.8%	COM	337932107