Loading…
CIK 0001536105 • 6 13F filings • May 12, 2025 – Aug 13, 2026
Import this data to Google Sheets with:
=jivedata("magellan-asset-management-ltd","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALLIANT ENERGY CORP | COM | $146.0M | 1.9%Prev: 0.1% | 2,034,446 SH | Increased+1,861,046 SH |
| ALPHABET INC | CAP STK CL A | $194.5M | 2.5%Prev: 2.8% | 676,417 SH | Decreased-793,342 SH |
| ALPHABET INC | CAP STK CL C | $117.5M | 1.5%Prev: 1.8% | 409,608 SH | Decreased-548,765 SH |
| AMAZON COM INC | COM | $468.4M | 6.1%Prev: 7.0% | 2,248,881 SH | Decreased-779,741 SH |
| AMER STATES WTR CO | COM | $2.8M | 0.0%Prev: 0.0% | 36,743 SH | Increased+9,593 SH |
| AMEREN CORP | COM | $32.8M | 0.4%Prev: 0.2% | 298,332 SH | Increased+105,004 SH |
| AMERICAN ELEC PWR CO INC | COM | $52.8M | 0.7%Prev: 0.4% | 403,001 SH | Increased+111,987 SH |
| AMERICAN TOWER CORP | COM | $259.4M | 3.4% | 1,503,296 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $29.5M | 0.4%Prev: 0.3% | 216,574 SH | Increased+58,624 SH |
| ATMOS ENERGY CORP | COM | $33.5M | 0.4%Prev: 0.2% | 181,367 SH | Increased+64,479 SH |
| AVISTA CORP | COM | $2.9M | 0.0%Prev: 0.0% | 71,143 SH | Increased+18,795 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $159.4M | 2.1%Prev: 0.5% | 332,614 SH | Increased+259,484 SH |
| BLACK HILLS CORP | COM | $5.1M | 0.1%Prev: 0.0% | 74,162 SH | Increased+28,376 SH |
| BLACKROCK INC | COM | $73K | 0.0%Prev: 0.0% | 76 SH | Increased+13 SH |
| BOOKING HOLDINGS INC | COM | $48.9M | 0.6%Prev: 0.7% | 11,617 SH | Decreased-360 SH |
| CALIFORNIA WTR SVC GROUP | COM | $2.8M | 0.0%Prev: 0.0% | 61,416 SH | Increased+15,846 SH |
| CENTERPOINT ENERGY INC | COM | $29.5M | 0.4%Prev: 0.2% | 683,118 SH | Increased+240,962 SH |
| CHESAPEAKE UTILS CORP | COM | $2.1M | 0.0%Prev: 0.0% | 16,275 SH | Increased+4,439 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $123.7M | 1.6%Prev: 2.9% | 3,865,109 SH | Decreased-872,936 SH |
| CME GROUP INC | COM | $96.2M | 1.2%Prev: 0.0% | 325,872 SH | Increased+325,503 SH |
| CMS ENERGY CORP | COM | $156.7M | 2.0%Prev: 0.2% | 2,019,954 SH | Increased+1,818,554 SH |
| COCA COLA CO | COM | $123.1M | 1.6%Prev: 0.9% | 1,618,571 SH | Increased+601,885 SH |
| CONSOLIDATED EDISON INC | COM | $44.2M | 0.6%Prev: 0.3% | 390,866 SH | Increased+140,213 SH |
| CROWN CASTLE INC | COM | $232.2M | 3.0%Prev: 1.9% | 2,855,204 SH | Increased+1,353,647 SH |
| CSX CORP | COM | $75.8M | 1.0%Prev: 1.2% | 1,847,063 SH | Decreased-1,643,374 SH |
| DOLLAR GEN CORP | COM | $48.4M | 0.6% | 408,064 SH | New |
| DOMINION ENERGY INC | COM | $171.7M | 2.2%Prev: 2.5% | 2,777,633 SH | Decreased-890,716 SH |
| DTE ENERGY CO | COM | $32.2M | 0.4%Prev: 0.2% | 220,150 SH | Increased+78,430 SH |
| DUKE ENERGY CORP NEW | COM NEW | $52.7M | 0.7%Prev: 0.4% | 402,505 SH | Increased+150,783 SH |
| ENTERGY CORP NEW | COM | $52.6M | 0.7%Prev: 0.3% | 468,285 SH | Increased+177,689 SH |
| ESSENTIAL UTILS INC | COM | $11.9M | 0.2%Prev: 0.1% | 295,754 SH | Increased+95,325 SH |
| EVERGY INC | COM | $183.7M | 2.4%Prev: 0.1% | 2,242,868 SH | Increased+2,087,174 SH |
| EVERSOURCE ENERGY | COM | $428.3M | 5.6%Prev: 5.2% | 6,182,582 SH | Increased-693,761 SH |
| EXELON CORP | COM | $53.6M | 0.7%Prev: 0.4% | 1,092,489 SH | Increased+365,304 SH |
| FIRSTENERGY CORP | COM | $31.2M | 0.4%Prev: 0.2% | 615,485 SH | Increased+197,483 SH |
| H2O AMERICA | COM | $1.7M | 0.0% | 29,063 SH | New |
| HOME DEPOT INC | COM | $3.5M | 0.0% | 10,728 SH | New |
| IDACORP INC | COM | $7.2M | 0.1%Prev: 0.1% | 50,116 SH | Increased+13,682 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $186.6M | 2.4%Prev: 3.2% | 1,186,393 SH | Decreased-320,929 SH |
| INTUIT | COM | $156.7M | 2.0%Prev: 2.5% | 362,416 SH | Decreased+28,479 SH |
| MASTERCARD INCORPORATED | CL A | $292.3M | 3.8%Prev: 4.7% | 584,990 SH | Decreased-114,875 SH |
| MEDTRONIC PLC | SHS | $126.0M | 1.6% | 1,454,218 SH | New |
| META PLATFORMS INC | CL A | $290.1M | 3.8%Prev: 4.1% | 507,032 SH | Decreased-84,673 SH |
| MGE ENERGY INC | COM | $2.3M | 0.0%Prev: 0.0% | 29,683 SH | Increased+6,944 SH |
| MICROSOFT CORP | COM | $440.2M | 5.7%Prev: 7.6% | 1,189,155 SH | Decreased-475,736 SH |
| MIDDLESEX WTR CO | COM | $807K | 0.0%Prev: 0.0% | 15,503 SH | Increased+3,215 SH |
| MONDELEZ INTL INC | CL A | $5.8M | 0.1%Prev: 0.0% | 101,147 SH | Increased+44,522 SH |
| MSCI INC | COM | $150.5M | 2.0% | 279,153 SH | New |
| NETFLIX INC. | COM | $144.2M | 1.9% | 1,500,208 SH | New |
| NEXTERA ENERGY INC | COM | $52.9M | 0.7%Prev: 0.3% | 569,640 SH | Increased+173,051 SH |
| NISOURCE INC | COM | $23.2M | 0.3%Prev: 0.2% | 497,581 SH | Increased+150,887 SH |
| NORFOLK SOUTHN CORP | COM | $59.1M | 0.8%Prev: 1.3% | 206,026 SH | Decreased-252,294 SH |
| NORTHWEST NAT HLDG CO | COM | $2.3M | 0.0%Prev: 0.0% | 43,909 SH | Increased+22,963 SH |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $4.3M | 0.1%Prev: 0.0% | 65,874 SH | Increased+16,754 SH |
| OGE ENERGY CORP | COM | $10.7M | 0.1%Prev: 0.1% | 224,027 SH | Increased+89,131 SH |
| ONE GAS INC | COM | $5.0M | 0.1%Prev: 0.0% | 57,731 SH | Increased+15,996 SH |
| PEPSICO INC | COM | $69K | 0.0%Prev: 0.0% | 443 SH | Decreased-196 SH |
| PINNACLE WEST CAP CORP | COM | $11.6M | 0.2%Prev: 0.1% | 115,293 SH | Increased+32,039 SH |
| PORTLAND GEN ELEC CO | COM NEW | $5.4M | 0.1%Prev: 0.0% | 102,916 SH | Increased+28,073 SH |
| PPL CORP | COM | $29.1M | 0.4%Prev: 0.2% | 761,274 SH | Increased+279,528 SH |
| PROCTER & GAMBLE CO | COM | $188.0M | 2.4% | 1,301,728 SH | New |
| PUBLIC SVC ENTERPRISE GROUP | COM | $42.4M | 0.5% | 523,529 SH | New |
| S&P GLOBAL INC | COM | $67.4M | 0.9%Prev: 0.0% | 158,514 SH | Increased+152,381 SH |
| SALESFORCE INC | COM | $69K | 0.0%Prev: 0.2% | 369 SH | Decreased-71,669 SH |
| SBA COMMUNICATIONS CORP | CL A | $19.4M | 0.3% | 112,722 SH | New |
| SEMPRA | COM | $219.4M | 2.8%Prev: 2.2% | 2,258,369 SH | Increased-287,028 SH |
| SOUTHERN CO | COM | $52.7M | 0.7%Prev: 0.4% | 545,545 SH | Increased+221,012 SH |
| SPIRE INC | COM | $5.1M | 0.1%Prev: 0.0% | 56,048 SH | Increased+14,111 SH |
| STRYKER CORPORATION | COM | $98.9M | 1.3%Prev: 2.4% | 301,120 SH | Decreased-235,295 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $398.1M | 5.2% | 1,178,008 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $40.9M | 0.5%Prev: 0.0% | 83,187 SH | Increased+77,416 SH |
| TXNM ENERGY INC | COM | $6.5M | 0.1%Prev: 0.0% | 111,395 SH | Increased+53,939 SH |
| UNION PAC CORP | COM | $62.4M | 0.8% | 257,154 SH | New |
| UNITEDHEALTH GROUP INC | COM | $194.8M | 2.5%Prev: 3.6% | 719,803 SH | Decreased+161,891 SH |
| VISA INC | COM CL A | $200.8M | 2.6%Prev: 3.8% | 664,228 SH | Decreased-228,485 SH |
| WEC ENERGY GROUP INC | COM | $146.0M | 1.9%Prev: 1.9% | 1,261,329 SH | Decreased-203,875 SH |
| XCEL ENERGY INC | COM | $184.0M | 2.4%Prev: 1.8% | 2,316,759 SH | Increased+243,454 SH |
| YUM BRANDS INC | COM | $213.0M | 2.8%Prev: 3.2% | 1,370,088 SH | Decreased-327,621 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $49.8M | 0.6%Prev: 0.6% | 550,781 SH | Increased+117,493 SH |
| 13F-HR |
| 0001536105-26-000006 |
| $4.47B |
| View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004607 | $8.75B | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001536105-26-000005 | $7.71B | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002952 | $8.22B | View |