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 Est. Cost $171.49 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 6.5%

Value $4.945M Shares 114,580 Est. Cost $40.01 Unrealized 0.0%

NEE NEXTERA ENERGY INC 6.4%

Value $4.816M Shares 51,850 Est. Cost $87.17 Unrealized 0.0%

WMB WILLIAMS COS INC 6.3%

Value $4.739M Shares 65,110 Est. Cost $66.35 Unrealized 0.0%

UNP UNION PACIFIC CORP 6.2%

Value $4.702M Shares 19,380 Est. Cost $243.32 Unrealized 0.0%

XEL XCEL ENERGY INC 6.0%

Value $4.568M Shares 57,507 Est. Cost $77.17 Unrealized 0.0%

TRGP TARGA RESOURCES CORP 5.9%

Value $4.476M Shares 17,850 Est. Cost $201.70 Unrealized 0.0%

ETR ENTERGY CORP 5.3%

Value $4.03M Shares 35,870 Est. Cost $97.37 Unrealized 0.0%

TRP TC ENERGY CORP /CAD/ 5.0%

Value $3.788M Shares 60,690 Est. Cost $58.22 Unrealized 0.0%

PCG P G & E CORP 4.8%

Value $3.643M Shares 207,369 Est. Cost $16.39 Unrealized 0.0%

SRE SEMPRA 4.8%

Value $3.606M Shares 37,110 Est. Cost $89.52 Unrealized 0.0%

CNI CANADIAN NATL RAILWAY CO /CAD/ 4.7%

Value $3.523M Shares 34,340 Est. Cost $102.12 Unrealized 0.0%

AEP AMERICAN ELECTRIC POWER 4.6%

Value $3.499M Shares 26,690 Est. Cost $120.54 Unrealized 0.0%

LNG CHENIERE ENERGY INC 4.4%

Value $3.36M Shares 11,842 Est. Cost $209.78 Unrealized 0.0%

CSX CSX CORP 4.4%

Value $3.327M Shares 81,050 Est. Cost $38.52 Unrealized 0.0%

FER FERROVIAL SE /EUR/ 4.3%

Value $3.226M Shares 50,514 Est. Cost $69.51 Unrealized 0.0%

AMT AMERICAN TOWER CORP 4.1%

Value $3.091M Shares 17,910 Est. Cost $174.80 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 3.5%

Value $2.618M Shares 23,127 Est. Cost $105.35 Unrealized 0.0%

AEE AMEREN CORPORATION 3.4%

Value $2.551M Shares 23,211 Est. Cost $104.65 Unrealized 0.0%

EXC EXELON CORP 2.0%

Value $1.501M Shares 30,616 Est. Cost $45.14 Unrealized 0.0%

FE FIRSTENERGY CORP 0.7%

Value $562K Shares 11,097 Est. Cost $47.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATO	ATMOS ENERGY CORP	26,860	$4.962M	6.6%	$171.49	0.0%	COM	049560105
CNP	CENTERPOINT ENERGY INC	114,580	$4.945M	6.5%	$40.01	0.0%	COM	15189T107
NEE	NEXTERA ENERGY INC	51,850	$4.816M	6.4%	$87.17	0.0%	COM	65339F101
WMB	WILLIAMS COS INC	65,110	$4.739M	6.3%	$66.35	0.0%	COM	969457100
UNP	UNION PACIFIC CORP	19,380	$4.702M	6.2%	$243.32	0.0%	COM	907818108
XEL	XCEL ENERGY INC	57,507	$4.568M	6.0%	$77.17	0.0%	COM	98389B100
TRGP	TARGA RESOURCES CORP	17,850	$4.476M	5.9%	$201.70	0.0%	COM	87612G101
ETR	ENTERGY CORP	35,870	$4.03M	5.3%	$97.37	0.0%	COM	29364G103
TRP	TC ENERGY CORP /CAD/	60,690	$3.788M	5.0%	$58.22	0.0%	COM	87807B107
PCG	P G & E CORP	207,369	$3.643M	4.8%	$16.39	0.0%	COM	69331C108
SRE	SEMPRA	37,110	$3.606M	4.8%	$89.52	0.0%	COM	816851109
CNI	CANADIAN NATL RAILWAY CO /CAD/	34,340	$3.523M	4.7%	$102.12	0.0%	COM	136375102
AEP	AMERICAN ELECTRIC POWER	26,690	$3.499M	4.6%	$120.54	0.0%	COM	025537101
LNG	CHENIERE ENERGY INC	11,842	$3.36M	4.4%	$209.78	0.0%	COM	16411R208
CSX	CSX CORP	81,050	$3.327M	4.4%	$38.52	0.0%	COM	126408103
FER	FERROVIAL SE /EUR/	50,514	$3.226M	4.3%	$69.51	0.0%	COM	N3168P101
AMT	AMERICAN TOWER CORP	17,910	$3.091M	4.1%	$174.80	0.0%	COM	03027X100
ED	CONSOLIDATED EDISON INC	23,127	$2.618M	3.5%	$105.35	0.0%	COM	209115104
AEE	AMEREN CORPORATION	23,211	$2.551M	3.4%	$104.65	0.0%	COM	023608102
EXC	EXELON CORP	30,616	$1.501M	2.0%	$45.14	0.0%	COM	30161N101
FE	FIRSTENERGY CORP	11,097	$562K	0.7%	$47.09	0.0%	COM	337932107