Harrison Street Private Wealth LLC — 13F Holdings & Portfolio
CIK 1542826 · latest 13F-HR filed 2026-04-24
Harrison Street Private Wealth LLC manages $75.5M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ATO (6.57%), CNP (6.55%), NEE (6.38%).
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.
$75.5M
Long-equity book
21
Distinct positions
2026-03-31
Filed 2026-04-24
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | ATMOS ENERGY CORP | ATO | 049560105 | $5.0M | 6.57% | 26,860 | SH |
| 2 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $4.9M | 6.55% | 114,580 | SH |
| 3 | NEXTERA ENERGY INC | NEE | 65339F101 | $4.8M | 6.38% | 51,850 | SH |
| 4 | WILLIAMS COS INC | WMB | 969457100 | $4.7M | 6.27% | 65,110 | SH |
| 5 | UNION PACIFIC CORP | UNP | 907818108 | $4.7M | 6.23% | 19,380 | SH |
| 6 | XCEL ENERGY INC | XEL | 98389B100 | $4.6M | 6.05% | 57,507 | SH |
| 7 | TARGA RESOURCES CORP | TRGP | 87612G101 | $4.5M | 5.93% | 17,850 | SH |
| 8 | ENTERGY CORP | ETR | 29364G103 | $4.0M | 5.34% | 35,870 | SH |
| 9 | TC ENERGY CORP /CAD/ | TRP | 87807B107 | $3.8M | 5.02% | 60,690 | SH |
| 10 | P G & E CORP | PCG | 69331C108 | $3.6M | 4.82% | 207,369 | SH |
| 11 | SEMPRA | SRE | 816851109 | $3.6M | 4.77% | 37,110 | SH |
| 12 | CANADIAN NATL RAILWAY CO /CAD/ | CNI | 136375102 | $3.5M | 4.66% | 34,340 | SH |
| 13 | AMERICAN ELECTRIC POWER | AEP | 025537101 | $3.5M | 4.63% | 26,690 | SH |
| 14 | CHENIERE ENERGY INC | LNG | 16411R208 | $3.4M | 4.45% | 11,842 | SH |
| 15 | CSX CORP | CSX | 126408103 | $3.3M | 4.40% | 81,050 | SH |
| 16 | FERROVIAL SE /EUR/ | FER | N3168P101 | $3.2M | 4.27% | 50,514 | SH |
| 17 | AMERICAN TOWER CORP | AMT | 03027X100 | $3.1M | 4.09% | 17,910 | SH |
| 18 | CONSOLIDATED EDISON INC | ED | 209115104 | $2.6M | 3.47% | 23,127 | SH |
| 19 | AMEREN CORPORATION | AEE | 023608102 | $2.6M | 3.38% | 23,211 | SH |
| 20 | EXELON CORP | EXC | 30161N101 | $1.5M | 1.99% | 30,616 | SH |
| 21 | FIRSTENERGY CORP | FE | 337932107 | $562.2K | 0.74% | 11,097 | SH |