Harrison Street Private Wealth LLC

Portfolio Overview

Harrison Street Private Wealth LLC disclosed 21 positions worth $75.5M in its Form 13F-HR for Q1 2026, led by $ATO (ATMOS ENERGY CORP) at 6.6% of the equity portfolio, followed by $CNP and $NEE. During the quarter the fund opened 21 new positions and exited 0 — including a new stake in $ATO. The portfolio is most concentrated in Utilities (48.1% of disclosed assets). All figures are sourced directly from Harrison Street Private Wealth LLC’s Form 13F-HR filing with the SEC under CIK 1542826.

• 

  ATMOS ENERGY CORP

  $ATO

  72.0#243

  Quality

  $5.0M26,860 sh
• 

  CENTERPOINT ENERGY INC

  $CNP

  55.9#1,130

  Quality

  $4.9M114,580 sh
• 

  NEXTERA ENERGY INC

  $NEE

  71.7#249

  Quality

  $4.8M51,850 sh
• 

  WILLIAMS COMPANIES, INC.

  $WMB

  72.8

  Quality

  $4.7M65,110 sh
• 

  UNION PACIFIC CORP

  $UNP

  74.0

  Quality

  $4.7M19,380 sh
• 

  XCEL ENERGY INC

  $XEL

  —

  Quality

  $4.6M57,507 sh
• 

  Targa Resources Corp.

  $TRGP

  70.0

  Quality

  $4.5M17,850 sh
• 

  ENTERGY CORP /DE/

  $ETR

  65.1

  Quality

  $4.0M35,870 sh
• 

  TC ENERGY CORP

  $TRP

  —

  Quality

  $3.8M60,690 sh
• 

  PG&E Corp

  $PCG

  59.3

  Quality

  $3.6M207,369 sh

Company	Quality	Value	Shares
ATMOS ENERGY CORP$ATO	72.0#243	$5.0M	26,860
CENTERPOINT ENERGY INC$CNP	55.9#1,130	$4.9M	114,580
NEXTERA ENERGY INC$NEE	71.7#249	$4.8M	51,850
WILLIAMS COMPANIES, INC.$WMB	72.8	$4.7M	65,110
UNION PACIFIC CORP$UNP	74.0	$4.7M	19,380
XCEL ENERGY INC$XEL	—	$4.6M	57,507
Targa Resources Corp.$TRGP	70.0	$4.5M	17,850
ENTERGY CORP /DE/$ETR	65.1	$4.0M	35,870
TC ENERGY CORP$TRP	—	$3.8M	60,690
PG&E Corp$PCG	59.3	$3.6M	207,369

Showing top 10 of 21 holdings.

Full Holdings — Harrison Street Private Wealth LLC (Q1 2026)

All 21 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$ATO	ATMOS ENERGY CORP	$5.0M	6.6%	NEW	72
2	$CNP	CENTERPOINT ENERGY INC	$4.9M	6.5%	NEW	55.9
3	$NEE	NEXTERA ENERGY INC	$4.8M	6.4%	NEW	71.7
4	$WMB	WILLIAMS COMPANIES, INC.	$4.7M	6.3%	NEW	72.8
5	$UNP	UNION PACIFIC CORP	$4.7M	6.2%	NEW	74
6	$XEL	XCEL ENERGY INC	$4.6M	6.0%	NEW	—
7	$TRGP	Targa Resources Corp.	$4.5M	5.9%	NEW	70
8	$ETR	ENTERGY CORP /DE/	$4.0M	5.3%	NEW	65.1
9	$TRP	TC ENERGY CORP	$3.8M	5.0%	NEW	—
10	$PCG	PG&E Corp	$3.6M	4.8%	NEW	59.3
11	$SRE	SEMPRA	$3.6M	4.8%	NEW	47.6
12	$CNI	CANADIAN NATIONAL RAILWAY CO	$3.5M	4.7%	NEW	—
13	$AEP	AMERICAN ELECTRIC POWER CO INC	$3.5M	4.6%	NEW	75.4
14	$LNG	Cheniere Energy, Inc.	$3.4M	4.5%	NEW	48.4
15	$CSX	CSX CORP	$3.3M	4.4%	NEW	66.4
16	$FER	Ferrovial N.V.	$3.2M	4.3%	NEW	—
17	$AMT	AMERICAN TOWER CORP /MA/	$3.1M	4.1%	NEW	69.8
18	$ED	CONSOLIDATED EDISON INC	$2.6M	3.5%	NEW	71.6
19	$AEE	AMEREN CORP	$2.6M	3.4%	NEW	63.5
20	$EXC	EXELON CORP	$1.5M	2.0%	NEW	63.9
21	$FE	FIRSTENERGY CORP	$562,174	0.7%	NEW	61.6