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Institutional Investment Manager
Magellan Asset Management Ltd
Magellan Asset Management Ltd (CIK: 0001536105), located at Level 36, Sydney, C3. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 64 holdings with a total value of $17,816,552,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SJW CORP 15,126 596,000 0.00%
2 EMPIRE DIST ELEC CO 36,484 1,239,000 0.01%
3 AMER STATES WTR CO 30,613 1,341,000 0.01%
4 CALIFORNIA WTR SVC GROUP 38,898 1,359,000 0.01%
5 NORTHWEST NAT GAS CO 22,559 1,462,000 0.01%
6 ISHARES TR 26,833 1,498,000 0.01%
7 EL PASO ELECTRIC CO NEW 32,417 1,532,000 0.01%
8 AVISTA CORP 47,609 2,133,000 0.01%
9 PNM RES INC 63,931 2,266,000 0.01%
10 NORTHWESTERN ENERGY GROUP INC COM NEW 35,939 2,267,000 0.01%
11 ALLETE INC COM NEW 38,175 2,467,000 0.01%
12 ONE GAS INC COM 38,793 2,583,000 0.01%
13 SOUTHWEST GAS HOLDINGS INC 35,765 2,815,000 0.02%
14 PORTLAND GEN ELEC CO 69,287 3,057,000 0.02%
15 IDACORP INC 39,046 3,176,000 0.02%
16 QUESTAR CORP COM 136,649 3,467,000 0.02%
17 PIEDMONT NAT GAS INC 63,035 3,790,000 0.02%
18 GREAT PLAINS ENERGY INC 124,831 3,795,000 0.02%
19 TECO ENERGY INC COM 184,217 5,092,000 0.03%
20 AQUA AMERICA INC 143,348 5,112,000 0.03%
21 WESTAR ENERGY 105,486 5,917,000 0.03%
22 PINNACLE WEST 82,822 6,714,000 0.04%
23 NISOURCE 255,248 6,769,000 0.04%
24 SCANA 106,474 8,056,000 0.05%
25 CMS ENERGY CORP 215,199 9,869,000 0.06%
26 AMEREN CORP 186,368 9,986,000 0.06%
27 WEC ENERGY GROUP INC 240,395 15,698,000 0.09%
28 ALLIANT ENERGY CORP 405,832 16,112,000 0.09%
29 CONSOLIDATED EDISON INC 224,049 18,023,000 0.10%
30 PPL CORP 482,160 18,202,000 0.10%
31 EDISON INTL 237,695 18,462,000 0.10%
32 PG&E CORP 295,813 18,908,000 0.11%
33 AMERICAN ELEC PWR INC 275,610 19,318,000 0.11%
34 DUKE ENERGY CORP NEW 225,564 19,351,000 0.11%
35 DOMINION ENERGY INC 248,749 19,385,000 0.11%
36 SOUTHERN CO 373,629 20,038,000 0.11%
37 SPIRE INC COM 31,701 22,457,000 0.13%
38 ATMOS ENERGY CORP 313,301 25,478,000 0.14%
39 AMERICAN WTR WKS CO INC NEW 418,136 35,337,000 0.20%
40 XCEL ENERGY INC 878,607 39,344,000 0.22%
41 ITC HOLDINGS 1,154,283 54,044,000 0.30%
42 EVERSOURCE ENERGY 1,221,320 73,157,000 0.41%
43 AMERICAN TOWER CORP NEW 842,527 95,719,000 0.54%
44 SEMPRA ENERGY 893,207 101,843,000 0.57%
45 CROWN CASTLE INTL CORP 1,307,647 132,635,000 0.74%
46 ALPHABET INC 246,381 173,336,000 0.97%
47 HCA HOLDINGS INC 6,351,089 489,097,000 2.75%
48 BANK NEW YORK MELLON CORP 12,703,867 493,545,000 2.77%
49 QUALCOMM INC 9,246,159 495,317,000 2.78%
50 INTERNATIONAL BUSINESS MACHS 3,418,616 518,878,000 2.91%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536105-16-000019, filed 2016.08.19).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.