Blackhill-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AWR",
  "ABT",
  "ABBV",
  "GOOGL",
  "CAT",
  "WTRG",
  "FFIV",
  "TR",
  "MCD",
  "MA",
  "MSFT",
  "HSY",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "KVUE",
  "PCH",
  "MGNI",
  "MSEX",
  "WY",
  "RMD",
  "RYN",
  "AMZN",
  "WSM",
  "ELAN",
  "AVNS",
  "NSC",
  "ZBH",
  "KMB",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CWT",
  "CVX",
  "CL",
  "ED",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "AWK",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 49
Total Value: 1720989178
Accession Number: 0000872162-25-000006
Form Type: 13F-HR
CIK: blackhill-capital
Manager Name: Blackhill-Capital

Data Enrichment

100% identified

49 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:108.7K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.7B)

Alphabet Inc.

GOOG|02079K107

Shares:17.7K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.7B)

Alphabet Inc.

GOOGL|02079K305

Shares:16.0K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$1.7B)

Kenvue Inc.

KVUE|49177J102

Shares:89.2K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.7B)

CHEVRON CORP

CVX|166764100

Shares:11.6K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.7B)

PFIZER INC

PFE|717081103

Shares:47.6K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.7B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:26.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.7B)

MCDONALDS CORP

MCD|580135101

Shares:3.0K

Value:$937.1K

% of Portfolio:0.1% ($937.1K/$1.7B)

American Water Works Company, Inc.

AWK|030420103

Shares:6.0K

Value:$885.1K

% of Portfolio:0.1% ($885.1K/$1.7B)

AMERICAN STATES WATER CO

AWR|029899101

Shares:10.8K

Value:$849.7K

% of Portfolio:0.0% ($849.7K/$1.7B)

WEYERHAEUSER CO

WY|962166104

Shares:26.2K

Value:$768.3K

% of Portfolio:0.0% ($768.3K/$1.7B)

RESMED INC

RMD|761152107

Shares:3.4K

Value:$761.1K

% of Portfolio:0.0% ($761.1K/$1.7B)

Philip Morris International Inc.

PM|718172109

Shares:4.2K

Value:$666.7K

% of Portfolio:0.0% ($666.7K/$1.7B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:5.0K

Value:$468.5K

% of Portfolio:0.0% ($468.5K/$1.7B)

MIDDLESEX WATER CO

MSEX|596680108

Shares:6.7K

Value:$427.3K

% of Portfolio:0.0% ($427.3K/$1.7B)

F5, INC.

FFIV|315616102

Shares:1.6K

Value:$426.0K

% of Portfolio:0.0% ($426.0K/$1.7B)

POTLATCHDELTIC CORP

PCH|737630103

Shares:8.5K

Value:$385.3K

% of Portfolio:0.0% ($385.3K/$1.7B)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

Shares:7.6K

Value:$368.3K

% of Portfolio:0.0% ($368.3K/$1.7B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:478

Value:$267.4K

% of Portfolio:0.0% ($267.4K/$1.7B)

RAYONIER INC

RYN|754907103

Shares:8.7K

Value:$241.7K

% of Portfolio:0.0% ($241.7K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	108.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.7B)	QoQ +8.86% (+$302.2K) YoY +16.99% (+$539.2K)
Alphabet Inc.(GOOGcusip02079K107)	17.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.7B)	QoQ -17.96% (-$604.1K) YoY +2.60% (+$70.1K)
Alphabet Inc.(GOOGLcusip02079K305)	16.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$1.7B)	QoQ -18.30% (-$553.9K) YoY +2.45% (+$59.3K)
Kenvue Inc.(KVUEcusip49177J102)	89.2K	QoQ -44.38% (-71.2K) YoY -79.94% (-355.7K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.7B)	QoQ -37.53% (-$1.3M) YoY -77.59% (-$7.4M)
CHEVRON CORP(CVXcusip166764100)	11.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.7B)	QoQ +15.49% (+$259.3K) YoY +6.05% (+$110.3K)
PFIZER INC(PFEcusip717081103)	47.6K	QoQ -6.86% (-3.5K) YoY -10.37% (-5.5K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.7B)	QoQ -11.04% (-$149.9K) YoY -18.15% (-$267.8K)
Essential Utilities, Inc.(WTRGcusip29670G102)	26.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.7B)	QoQ +8.83% (+$83.6K) YoY +6.69% (+$64.6K)
MCDONALDS CORP(MCDcusip580135101)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$937.1K	0.1% ($937.1K/$1.7B)	QoQ +7.75% (+$67.4K) YoY +10.78% (+$91.3K)
American Water Works Company, Inc.(AWKcusip030420103)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$885.1K	0.1% ($885.1K/$1.7B)	QoQ +18.49% (+$138.2K) YoY +20.71% (+$151.9K)
AMERICAN STATES WATER CO(AWRcusip029899101)	10.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$849.7K	0.0% ($849.7K/$1.7B)	QoQ +1.23% (+$10.4K) YoY +8.91% (+$69.6K)
WEYERHAEUSER CO(WYcusip962166104)	26.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$768.3K	0.0% ($768.3K/$1.7B)	QoQ +4.01% (+$29.7K) YoY -18.46% (-$174.0K)
RESMED INC(RMDcusip761152107)	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$761.1K	0.0% ($761.1K/$1.7B)	QoQ -2.11% (-$16.5K) YoY +13.03% (+$87.8K)
Philip Morris International Inc.(PMcusip718172109)	4.2K	QoQ 0.00% (+0) YoY -19.23% (-1.0K)	All Managers (Combined)	$666.7K	0.0% ($666.7K/$1.7B)	QoQ +31.89% (+$161.2K) YoY +39.93% (-$190.2K)
COLGATE PALMOLIVE CO(CLcusip194162103)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$468.5K	0.0% ($468.5K/$1.7B)	QoQ +3.06% (+$13.9K) YoY +4.05% (+$18.3K)
MIDDLESEX WATER CO(MSEXcusip596680108)	6.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$427.3K	0.0% ($427.3K/$1.7B)	QoQ +21.79% (+$76.5K) YoY +22.09% (+$77.3K)
F5, INC.(FFIVcusip315616102)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$426.0K	0.0% ($426.0K/$1.7B)	QoQ +5.88% (+$23.7K) YoY +40.44% (+$122.7K)
POTLATCHDELTIC CORP(PCHcusip737630103)	8.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$385.3K	0.0% ($385.3K/$1.7B)	QoQ +14.95% (+$50.1K) YoY -4.04% (-$16.2K)
CALIFORNIA WATER SERVICE GROUP(CWTcusip130788102)	7.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$368.3K	0.0% ($368.3K/$1.7B)	QoQ +6.90% (+$23.8K) YoY +4.25% (+$15.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	478	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$267.4K	0.0% ($267.4K/$1.7B)	QoQ -4.55% (-$12.8K) YoY +6.94% (+$17.4K)
RAYONIER INC(RYNcusip754907103)	8.7K	QoQ +5.09% (+420) YoY +5.09% (-420)	All Managers (Combined)	$241.7K	0.0% ($241.7K/$1.7B)	QoQ +12.25% (+$26.4K) YoY -11.85% (-$32.5K)