Filed: 10/26/2026ACC: 0001542826-26-000008
📋 What this filing means
HARRISON STREET PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $73.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$73.04M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$67.14M91.9%
COM NEW$3.13M4.3%
ORD SHS$2.77M3.8%
Portfolio Concentration
Top 3$16.59M22.7%
4–10$28.14M38.5%
11–25$28.31M38.8%
Top 3 weight
22.7%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
1.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
UNION PAC CORP
SOLEShares24.82K
TypeSH
Market value$6.75M
9.25%
Sole
24.82K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares78.10K
TypeSH
Market value$5.31M
7.27%
Sole
78.10K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares28.96K
TypeSH
Market value$4.53M
6.20%
Sole
28.96K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares37.54K
TypeSH
Market value$4.48M
6.13%
Sole
37.54K
Shared
0.00
None
0.00
TARGA RESOURCES CORP
SOLEShares16.19K
TypeSH
Market value$4.38M
5.99%
Sole
16.19K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares58.52K
TypeSH
Market value$4.12M
5.65%
Sole
58.52K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares52.77K
TypeSH
Market value$4.00M
5.47%
Sole
52.77K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares105.56K
TypeSH
Market value$3.88M
5.32%
Sole
105.56K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares30.81K
TypeSH
Market value$3.65M
5.00%
Sole
30.81K
Shared
0.00
None
0.00
ENTERGY CORP
SOLEShares36.50K
TypeSH
Market value$3.62M
4.96%
Sole
36.50K
Shared
0.00
None
0.00
CSX CORP
SOLEShares75.57K
TypeSH
Market value$3.51M
4.81%
Sole
75.57K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares21.26K
TypeSH
Market value$3.48M
4.77%
Sole
21.26K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares11.64K
TypeSH
Market value$3.13M
4.29%
Sole
11.64K
Shared
0.00
None
0.00
SEMPRA
SOLEShares39.64K
TypeSH
Market value$3.09M
4.23%
Sole
39.64K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares49.59K
TypeSH
Market value$2.88M
3.94%
Sole
49.59K
Shared
0.00
None
0.00
FERROVIAL NV
SOLEShares51.41K
TypeSH
Market value$2.77M
3.80%
Sole
51.41K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares27.84K
TypeSH
Market value$2.77M
3.79%
Sole
27.84K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares211.03K
TypeSH
Market value$2.59M
3.54%
Sole
211.03K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares51.21K
TypeSH
Market value$2.22M
3.04%
Sole
51.21K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares13.22K
TypeSH
Market value$1.35M
1.85%
Sole
13.22K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares8.55K
TypeSH
Market value$517.7K
0.71%
Sole
8.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNION PAC CORPSOLE | COM | 24.82K | SH | $6.75M 9.25% | 24.82K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 78.10K | SH | $5.31M 7.27% | 78.10K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 28.96K | SH | $4.53M 6.20% | 28.96K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 37.54K | SH | $4.48M 6.13% | 37.54K | 0.00 | 0.00 |
TARGA RESOURCES CORPSOLE | COM | 16.19K | SH | $4.38M 5.99% | 16.19K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 58.52K | SH | $4.12M 5.65% | 58.52K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 52.77K | SH | $4.00M 5.47% | 52.77K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 105.56K | SH | $3.88M 5.32% | 105.56K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 30.81K | SH | $3.65M 5.00% | 30.81K | 0.00 | 0.00 |
ENTERGY CORPSOLE | COM | 36.50K | SH | $3.62M 4.96% | 36.50K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 75.57K | SH | $3.51M 4.81% | 75.57K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 21.26K | SH | $3.48M 4.77% | 21.26K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 11.64K | SH | $3.13M 4.29% | 11.64K | 0.00 | 0.00 |
SEMPRASOLE | COM | 39.64K | SH | $3.09M 4.23% | 39.64K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 49.59K | SH | $2.88M 3.94% | 49.59K | 0.00 | 0.00 |
FERROVIAL NVSOLE | ORD SHS | 51.41K | SH | $2.77M 3.80% | 51.41K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 27.84K | SH | $2.77M 3.79% | 27.84K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 211.03K | SH | $2.59M 3.54% | 211.03K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 51.21K | SH | $2.22M 3.04% | 51.21K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 13.22K | SH | $1.35M 1.85% | 13.22K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 8.55K | SH | $517.7K 0.71% | 8.55K | 0.00 | 0.00 |