Latest Rare Infrastructure Ltd Stock Portfolio
$3.51Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Rare Infrastructure Ltd and it’s 13F Hedge Fund Stock Holdings
ClearBridge Investments Ltd is a hedge fund based in Australia. On 14-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, ClearBridge Investments Ltd reported an equity portfolio of $3.5 Billions as of 31 Mar, 2024.
The top stock holdings of ClearBridge Investments Ltd are ETR, NEE, UNP. The fund has invested 9.4% of it's portfolio in ENTERGY CORP and 8.3% of portfolio in NEXTERA ENERGY INC.
The fund managers got completely rid off EDISON INTERNATIONAL (EIX) and PPL CORP (PPL) stocks. They significantly reduced their stock positions in TC ENERGY CORP (TRP), CONSTELLATION ENERGY CORP (CEG) and PUBLIC SERVICE ENTERPRISE GROUP INC (PEG). ClearBridge Investments Ltd opened new stock positions in EVERSOURCE ENERGY (ES). The fund showed a lot of confidence in some stocks as they added substantially to NORFOLK SOUTHERN CORP (NSC), CROWN CASTLE INC (CCI) and DOMINION ENERGY INC (D).
The top stock holdings of ClearBridge Investments Ltd are ETR, NEE, UNP. The fund has invested 9.4% of it's portfolio in ENTERGY CORP and 8.3% of portfolio in NEXTERA ENERGY INC.
The fund managers got completely rid off EDISON INTERNATIONAL (EIX) and PPL CORP (PPL) stocks. They significantly reduced their stock positions in TC ENERGY CORP (TRP), CONSTELLATION ENERGY CORP (CEG) and PUBLIC SERVICE ENTERPRISE GROUP INC (PEG). ClearBridge Investments Ltd opened new stock positions in EVERSOURCE ENERGY (ES). The fund showed a lot of confidence in some stocks as they added substantially to NORFOLK SOUTHERN CORP (NSC), CROWN CASTLE INC (CCI) and DOMINION ENERGY INC (D).
New Buys
| Ticker | $ Bought |
|---|---|
| EVERSOURCE ENERGY | 156,093,000 |
New stocks bought by Rare Infrastructure Ltd
Additions
| Ticker | % Inc. |
|---|---|
| NORFOLK SOUTHERN CORP | 83.15 |
| CROWN CASTLE INC | 19.44 |
| DOMINION ENERGY INC | 14.25 |
| PEMBINA PIPELINE CORP | 12.29 |
| NEXTERA ENERGY PARTNERS LP | 6.4 |
| UNION PACIFIC CORP | 6.33 |
| CSX CORP | 2.34 |
| NEXTERA ENERGY INC | 1.58 |
Additions to existing portfolio by Rare Infrastructure Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| TC ENERGY CORP | -56.05 |
| CONSTELLATION ENERGY CORP | -29.78 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | -28.72 |
| SOUTHERN CO/THE | -13.43 |
| OGE ENERGY CORP | -13.14 |
| BROOKFIELD RENEWABLE CORP | -8.26 |
| ENBRIDGE INC | -7.62 |
| AMERICAN TOWER CORP | -6.92 |
Rare Infrastructure Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PPL CORP | -68,456,900 |
| EDISON INTERNATIONAL | -129,353,000 |
Rare Infrastructure Ltd got rid off the above stocks
Current Stock Holdings of Rare Infrastructure Ltd
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 7.64 | 1,358,580 | 268,442,000 | REDUCED | -6.92 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.01 | 4,151 | 507,294 | UNCHANGED | 0.00 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 1.21 | 1,728,670 | 42,473,500 | REDUCED | -8.26 | |
| CCI | CROWN CASTLE INC | 7.93 | 2,632,860 | 278,635,000 | ADDED | 19.44 | |
| CEG | CONSTELLATION ENERGY CORP | 4.61 | 876,471 | 162,016,000 | REDUCED | -29.78 | |
| CNP | CENTERPOINT ENERGY INC | 1.43 | 1,761,730 | 50,191,800 | REDUCED | -4.93 | |
| CSX | CSX CORP | 4.25 | 4,028,960 | 149,354,000 | ADDED | 2.34 | |
| D | DOMINION ENERGY INC | 7.30 | 5,207,240 | 256,144,000 | ADDED | 14.25 | |
| EIX | EDISON INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 1.23 | 1,195,290 | 43,245,600 | REDUCED | -7.62 | |
| ES | EVERSOURCE ENERGY | 4.44 | 2,611,570 | 156,093,000 | NEW | ||
| ETR | ENTERGY CORP | 9.38 | 3,117,080 | 329,414,000 | ADDED | 0.05 | |
| EXC | EXELON CORP | 0.01 | 9,242 | 347,222 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 1.32 | 286,662 | 46,232,800 | REDUCED | -5.14 | |
| NEE | NEXTERA ENERGY INC | 8.34 | 4,582,140 | 292,845,000 | ADDED | 1.58 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 3.56 | 4,161,430 | 125,176,000 | ADDED | 6.4 | |
| NSC | NORFOLK SOUTHERN CORP | 2.27 | 312,516 | 79,651,000 | ADDED | 83.15 | |
| OGE | OGE ENERGY CORP | 5.55 | 5,678,420 | 194,770,000 | REDUCED | -13.14 | |
| PBA | PEMBINA PIPELINE CORP | 7.22 | 7,173,060 | 253,496,000 | ADDED | 12.29 | |
| PCG | PG&E CORP | 3.44 | 7,217,960 | 120,973,000 | REDUCED | -4.9 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 4.53 | 2,381,980 | 159,068,000 | REDUCED | -28.72 | |
| PPL | PPL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO/THE | 4.90 | 2,399,200 | 172,119,000 | REDUCED | -13.43 | |
| TRP | TC ENERGY CORP | 1.29 | 1,127,770 | 45,336,500 | REDUCED | -56.05 | |
| UNP | UNION PACIFIC CORP | 8.11 | 1,158,520 | 284,914,000 | ADDED | 6.33 |