Rare Infrastructure Ltd
CIK 1499094 · Lihat di SEC EDGAR ↗
Tidak ada posisi 13F aktif dalam jendela saat ini.
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Utilities
54,5%
Energy
27,7%
Industrials
14,0%
Real Estate
3,9%
Portofolio lengkap 25 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| EMA Emera Incorporated Common Shares | $423.900.426 | 9,29% | 6.872.575 | Naik ×1 | |||
| ETR Entergy Corporation Common Stock | $387.383.337 | 8,49% | 4.660.531 | $-7.899.084 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $362.300.550 | 7,94% | 5.218.965 | $45.763.089 | Naik ×2 | ||
| TRP TC Energy Corporation Common Stock | $317.432.716 | 6,96% | 6.506.102 | $28.386.946 | Naik ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $260.311.104 | 5,71% | 806.516 | $104.408.167 | Naik ×1 | ||
| OGE OGE Energy Corp Common Stock | $250.093.416 | 5,48% | 5.635.273 | $-5.711.395 | Naik ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $246.353.391 | 5,40% | 2.364.236 | $-9.929.971 | Naik ×2 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $204.380.249 | 4,48% | 5.448.687 | $-12.564.491 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $193.966.873 | 4,25% | 843.041 | $-47.278.344 | Turun ×1 | ||
| CNI Canadian National Railway Company Common Stock | $184.147.679 | 4,04% | 1.769.970 | $104.845.449 | Naik ×2 | ||
| OKE ONEOK, Inc. Common Stock | $182.596.270 | 4,00% | 2.236.877 | $-37.303.528 | Naik ×2 | ||
| CCI Crown Castle Inc. Common Stock | $176.366.350 | 3,87% | 1.716.795 | $1.975.593 | Naik ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $174.245.276 | 3,82% | 2.069.913 | $31.514.361 | Naik ×1 | ||
| FER Ferrovial SE - Ordinary Shares | $169.537.371 | 3,72% | 3.164.782 | $56.290.811 | Naik ×2 | ||
| ENB Enbridge Inc Common Stock | $163.855.321 | 3,59% | 3.615.519 | $7.190.541 | Naik ×2 | ||
| SOBO South Bow Corporation Common Shares | $156.723.372 | 3,44% | 6.048.760 | $49.352.092 | Naik ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $151.905.608 | 3,33% | 2.418.494 | $9.454.979 | Naik ×2 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $141.283.767 | 3,10% | 4.310.060 | $23.128.307 | Naik ×2 | ||
| DTE DTE Energy Company Common Stock | $89.548.258 | 1,96% | 676.040 | $-5.632.109 | Turun ×1 | ||
| CSX CSX Corporation - Common Stock | $88.920.405 | 1,95% | 2.725.112 | $7.112.421 | Turun ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $84.638.298 | 1,86% | 347.562 | $2.669.476 | Turun ×1 | ||
| CWEN Clearway Energy, Inc. Class C Common Stock | $80.002.656 | 1,75% | 2.500.083 | Naik ×1 | |||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $70.925.064 | 1,55% | 1.930.459 | $-259.785 | Turun ×1 | ||
| EXC Exelon Corporation - Common Stock | $489.647 | 0,01% | 11.277 | $22.073 | Naik ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $369.198 | 0,01% | 2.654 | $-65.248 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CNI | Beli lebih banyak | +956K | +$104.8M |
| CEG | Beli lebih banyak | +33K | +$104.4M |
| FER | Beli lebih banyak | +643K | +$56.3M |
| SOBO | Beli lebih banyak | +1.8M | +$49.4M |
| UNP | Dipangkas | -178K | -$47.3M |
| NEE | Beli lebih banyak | +754K | +$45.8M |
| OKE | Beli lebih banyak | +21K | -$37.3M |
| PEG | Beli lebih banyak | +336K | +$31.5M |
| TRP | Beli lebih banyak | +384K | +$28.4M |
| BEPC | Beli lebih banyak | +78K | +$23.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PCG | 31 Maret 2025 | 7.481.722 | $150.981.150 | 4,4% |
| D | 30 Juni 2025 | 2.483.777 | $139.265.376 | 22,5% |
| ES | 31 Maret 2025 | 1.469.123 | $84.371.734 | 17,0% |
| AMT | 31 Maret 2025 | 332.792 | $61.037.381 | -19,9% |
| XIFR | 31 Maret 2025 | 3.025.006 | $53.845.107 | 22,3% |
| IHS | 30 Juni 2025 | 11.019 | $57.519 | 49,8% |