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View AllLatest Rare Infrastructure Ltd Stock Portfolio
$3.57Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $3.6 Billions as of 31 Dec, 2023.
The top stock holdings of ClearBridge Investments Ltd are ETR, AMT, NEE. The fund has invested 8.8% of it's portfolio in ENTERGY CORP and 8.8% of portfolio in AMERICAN TOWER CORP.
They significantly reduced their stock positions in AMERICAN WATER WORKS CO INC (AWK), CENTERPOINT ENERGY INC (CNP) and BROOKFIELD RENEWABLE CORP (BEPC). ClearBridge Investments Ltd opened new stock positions in DOMINION ENERGY INC (D). The fund showed a lot of confidence in some stocks as they added substantially to CROWN CASTLE INC (CCI), UNION PACIFIC CORP (UNP) and ENTERGY CORP (ETR).
The top stock holdings of ClearBridge Investments Ltd are ETR, AMT, NEE. The fund has invested 8.8% of it's portfolio in ENTERGY CORP and 8.8% of portfolio in AMERICAN TOWER CORP.
They significantly reduced their stock positions in AMERICAN WATER WORKS CO INC (AWK), CENTERPOINT ENERGY INC (CNP) and BROOKFIELD RENEWABLE CORP (BEPC). ClearBridge Investments Ltd opened new stock positions in DOMINION ENERGY INC (D). The fund showed a lot of confidence in some stocks as they added substantially to CROWN CASTLE INC (CCI), UNION PACIFIC CORP (UNP) and ENTERGY CORP (ETR).
New Buys
| Ticker | $ Bought |
|---|---|
| DOMINION ENERGY INC | 214,220,000 |
New stocks bought by Rare Infrastructure Ltd
Additions
| Ticker | % Inc. |
|---|---|
| CROWN CASTLE INC | 92.83 |
| UNION PACIFIC CORP | 30.66 |
| ENTERGY CORP | 29.3 |
| CSX CORP | 13.7 |
| NEXTERA ENERGY PARTNERS LP | 9.14 |
| AMERICAN TOWER CORP | 6.08 |
Additions to existing portfolio by Rare Infrastructure Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN WATER WORKS CO INC | -98.88 |
| CENTERPOINT ENERGY INC | -48.85 |
| BROOKFIELD RENEWABLE CORP | -41.74 |
| PPL CORP | -39.17 |
| EDISON INTERNATIONAL | -36.09 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | -26.06 |
| PG&E CORP | -20.06 |
| CONSTELLATION ENERGY CORP | -9.17 |
Rare Infrastructure Ltd reduced stake in above stock
Sold off
Current Stock Holdings of Rare Infrastructure Ltd
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 8.83 | 1,459,640 | 315,107,000 | ADDED | 6.08 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.01 | 4,151 | 547,890 | REDUCED | -98.88 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 1.52 | 1,884,350 | 54,250,400 | REDUCED | -41.74 | |
| CCI | CROWN CASTLE INC | 7.11 | 2,204,260 | 253,908,000 | ADDED | 92.83 | |
| CEG | CONSTELLATION ENERGY CORP | 4.09 | 1,248,160 | 145,897,000 | REDUCED | -9.17 | |
| CNP | CENTERPOINT ENERGY INC | 1.48 | 1,853,180 | 52,945,500 | REDUCED | -48.85 | |
| CSX | CSX CORP | 3.82 | 3,936,940 | 136,494,000 | ADDED | 13.7 | |
| D | DOMINION ENERGY INC | 6.00 | 4,557,860 | 214,220,000 | NEW | ||
| EIX | EDISON INTERNATIONAL | 3.62 | 1,809,380 | 129,353,000 | REDUCED | -36.09 | |
| ENB | ENBRIDGE INC | 1.30 | 1,293,820 | 46,603,300 | REDUCED | -1.64 | |
| ETR | ENTERGY CORP | 8.83 | 3,115,470 | 315,254,000 | ADDED | 29.3 | |
| EXC | EXELON CORP | 0.01 | 9,242 | 331,788 | REDUCED | -8.7 | |
| LNG | CHENIERE ENERGY INC | 1.45 | 302,190 | 51,586,900 | REDUCED | -4.02 | |
| NEE | NEXTERA ENERGY INC | 7.68 | 4,510,710 | 273,981,000 | REDUCED | -1.8 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 3.33 | 3,910,980 | 118,933,000 | ADDED | 9.14 | |
| NSC | NORFOLK SOUTHN CORP | 1.13 | 170,633 | 40,334,200 | REDUCED | -3.92 | |
| OGE | OGE ENERGY CORP | 6.40 | 6,537,740 | 228,363,000 | REDUCED | -2.2 | |
| PBA | PEMBINA PIPELINE CORP | 6.16 | 6,388,240 | 219,883,000 | REDUCED | -2.72 | |
| PCG | PG&E CORP | 3.83 | 7,590,000 | 136,848,000 | REDUCED | -20.06 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 5.72 | 3,341,650 | 204,342,000 | REDUCED | -26.06 | |
| PPL | PPL CORP | 1.92 | 2,526,080 | 68,456,900 | REDUCED | -39.17 | |
| SO | SOUTHERN CO/THE | 5.44 | 2,771,240 | 194,319,000 | REDUCED | -1.97 | |
| TRP | TC ENERGY CORP | 2.81 | 2,566,050 | 100,307,000 | REDUCED | -1.91 | |
| UNP | UNION PACIFIC CORP | 7.50 | 1,089,560 | 267,618,000 | ADDED | 30.66 |