# Harrison Street Private Wealth LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1542826. Source: https://holderbook.com/funds/1542826-harrison-street-private-wealth-llc/

- Reported value: $71.0M
- Positions: 21
- Weight of the ten largest: 61.7%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $5.7M | 20,862 | 8.0% | 2 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $5.1M | 68,647 | 7.2% | 2 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $4.7M | 106,492 | 6.6% | 2 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $4.6M | 26,455 | 6.4% | 2 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $4.3M | 53,451 | 6.0% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $4.2M | 48,190 | 6.0% | 2 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $4.1M | 34,287 | 5.8% | 2 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $4.0M | 14,798 | 5.6% | 2 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $3.8M | 33,338 | 5.4% | 2 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $3.4M | 24,806 | 4.8% | 2 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $3.3M | 69,026 | 4.6% | 2 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $3.2M | 192,741 | 4.6% | 2 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $3.2M | 34,494 | 4.5% | 2 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $3.1M | 46,790 | 4.4% | 2 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $2.9M | 18,006 | 4.1% | 2 |
| FERROVIAL NV | [FER](https://holderbook.com/stocks/FER/) | $2.9M | 42,471 | 4.1% | 2 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $2.6M | 11,014 | 3.7% | 2 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $2.4M | 21,579 | 3.4% | 2 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $1.5M | 32,384 | 2.2% | 2 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $1.3M | 12,076 | 1.9% | 2 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $534.0K | 7,819 | 0.8% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +1.5% | +14.8% | -13.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $71.0M | 21 |
| Q1 2026 | $75.5M | 21 |