Rare Infrastructure Ltd
CIK 1499094 · SEC EDGAR에서 보기 ↗
현재 기간에 활성 13F 포지션이 없습니다.
이 페이지에서
섹터별 비중
Utilities
54.5%
Energy
27.7%
Industrials
14.0%
Real Estate
3.9%
전체 포트폴리오 25 포지션
| 유형 | 연속 | 8분기 추세 | |||||
|---|---|---|---|---|---|---|---|
| EMA Emera Incorporated Common Shares | $423,900,426 | 9.29% | 6,872,575 | 상승 ×1 | |||
| ETR Entergy Corporation Common Stock | $387,383,337 | 8.49% | 4,660,531 | $-7,899,084 | 상승 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $362,300,550 | 7.94% | 5,218,965 | $45,763,089 | 상승 ×2 | ||
| TRP TC Energy Corporation Common Stock | $317,432,716 | 6.96% | 6,506,102 | $28,386,946 | 상승 ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $260,311,104 | 5.71% | 806,516 | $104,408,167 | 상승 ×1 | ||
| OGE OGE Energy Corp Common Stock | $250,093,416 | 5.48% | 5,635,273 | $-5,711,395 | 상승 ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $246,353,391 | 5.40% | 2,364,236 | $-9,929,971 | 상승 ×2 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $204,380,249 | 4.48% | 5,448,687 | $-12,564,491 | 상승 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $193,966,873 | 4.25% | 843,041 | $-47,278,344 | 하락 ×1 | ||
| CNI Canadian National Railway Company Common Stock | $184,147,679 | 4.04% | 1,769,970 | $104,845,449 | 상승 ×2 | ||
| OKE ONEOK, Inc. Common Stock | $182,596,270 | 4.00% | 2,236,877 | $-37,303,528 | 상승 ×2 | ||
| CCI Crown Castle Inc. Common Stock | $176,366,350 | 3.87% | 1,716,795 | $1,975,593 | 상승 ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $174,245,276 | 3.82% | 2,069,913 | $31,514,361 | 상승 ×1 | ||
| FER Ferrovial SE - Ordinary Shares | $169,537,371 | 3.72% | 3,164,782 | $56,290,811 | 상승 ×2 | ||
| ENB Enbridge Inc Common Stock | $163,855,321 | 3.59% | 3,615,519 | $7,190,541 | 상승 ×2 | ||
| SOBO South Bow Corporation Common Shares | $156,723,372 | 3.44% | 6,048,760 | $49,352,092 | 상승 ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $151,905,608 | 3.33% | 2,418,494 | $9,454,979 | 상승 ×2 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $141,283,767 | 3.10% | 4,310,060 | $23,128,307 | 상승 ×2 | ||
| DTE DTE Energy Company Common Stock | $89,548,258 | 1.96% | 676,040 | $-5,632,109 | 하락 ×1 | ||
| CSX CSX Corporation - Common Stock | $88,920,405 | 1.95% | 2,725,112 | $7,112,421 | 하락 ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $84,638,298 | 1.86% | 347,562 | $2,669,476 | 하락 ×1 | ||
| CWEN Clearway Energy, Inc. Class C Common Stock | $80,002,656 | 1.75% | 2,500,083 | 상승 ×1 | |||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $70,925,064 | 1.55% | 1,930,459 | $-259,785 | 하락 ×1 | ||
| EXC Exelon Corporation - Common Stock | $489,647 | 0.01% | 11,277 | $22,073 | 상승 ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $369,198 | 0.01% | 2,654 | $-65,248 | 하락 ×2 | ||
| 일치하는 항목 없음 | |||||||
가장 큰 신규 베팅
이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.
상위 변동 (분기별)
청산 포지션
기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님
청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.