Harrison Street Private Wealth LLC — 13F Holdings & Portfolio
CIK 1542826 · latest 13F-HR filed 2026-07-21
Harrison Street Private Wealth LLC manages $71.0M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are UNP (7.99%), WMB (7.19%), CNP (6.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 4, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
DENVER, CO 80237
$71.0M
Long-equity book
21
Distinct positions
2026-06-30
Filed 2026-07-21
+1 / −1 / ↑4 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRSTENERGY CORP$977.4K +173.9%
- UNION PACIFIC CORP$972.5K +20.7%
- CANADIAN NATL RAILWAY CO /CAD/$567.1K +16.1%
- WILLIAMS COS INC$364.5K +7.7%
Top Trims
- CONSOLIDATED EDISON INC-$1.3M -49.0%
- CHENIERE ENERGY INC-$727.8K -21.7%
- TC ENERGY CORP /CAD/-$690.8K -18.2%
- NEXTERA ENERGY INC-$586.2K -12.2%
- TARGA RESOURCES CORP-$507.6K -11.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | UNION PACIFIC CORP | UNP | 907818108 | $5.7M | 7.99% | 20,862 | SH |
| 2 | WILLIAMS COS INC | WMB | 969457100 | $5.1M | 7.19% | 68,647 | SH |
| 3 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $4.7M | 6.61% | 106,492 | SH |
| 4 | ATMOS ENERGY CORP | ATO | 049560105 | $4.6M | 6.42% | 26,455 | SH |
| 5 | XCEL ENERGY INC | XEL | 98389B100 | $4.3M | 6.05% | 53,451 | SH |
| 6 | NEXTERA ENERGY INC | NEE | 65339F101 | $4.2M | 5.96% | 48,190 | SH |
| 7 | CANADIAN NATL RAILWAY CO /CAD/ | CNI | 136375102 | $4.1M | 5.76% | 34,287 | SH |
| 8 | TARGA RESOURCES CORP | TRGP | 87612G101 | $4.0M | 5.59% | 14,798 | SH |
| 9 | ENTERGY CORP | ETR | 29364G103 | $3.8M | 5.39% | 33,338 | SH |
| 10 | AMERICAN ELECTRIC POWER | AEP | 025537101 | $3.4M | 4.78% | 24,806 | SH |
| 11 | CSX CORP | CSX | 126408103 | $3.3M | 4.62% | 69,026 | SH |
| 12 | P G & E CORP | PCG | 69331C108 | $3.2M | 4.57% | 192,741 | SH |
| 13 | SEMPRA | SRE | 816851109 | $3.2M | 4.51% | 34,494 | SH |
| 14 | TC ENERGY CORP /CAD/ | TRP | 87807B107 | $3.1M | 4.36% | 46,790 | SH |
| 15 | AMERICAN TOWER CORP | AMT | 03027X100 | $2.9M | 4.15% | 18,006 | SH |
| 16 | FERROVIAL NV /EUR/ | FER | N3168P101 | $2.9M | 4.10% | 42,471 | SH |
| 17 | CHENIERE ENERGY INC | LNG | 16411R208 | $2.6M | 3.71% | 11,014 | SH |
| 18 | AMEREN CORPORATION | AEE | 023608102 | $2.4M | 3.44% | 21,579 | SH |
| 19 | FIRSTENERGY CORP | FE | 337932107 | $1.5M | 2.17% | 32,384 | SH |
| 20 | CONSOLIDATED EDISON INC | ED | 209115104 | $1.3M | 1.88% | 12,076 | SH |
| 21 | DOMINION ENERGY INC | D | 25746U109 | $534.0K | 0.75% | 7,819 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $71.0M | 21 | 0001542826-26-000005 |
| 2026-03-31 | 2026-04-24 | $75.5M | 21 | 0001542826-26-000004 |