Rare Infrastructure Ltd
CIK 1499094 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $4.6B
- 持仓
- 25
- 截至
- 2025年6月30日 数据截至 Q2 2025
按 13F 价值排名第 862（共 9443） · 前 9.1%
投资组合价值同比（季度）：+18.4% 13F不披露现金
- 前十大持仓权重
- 62.04%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 23
- 有效持仓数量
- 18.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2025: 4.44% 估计买入 $817338252 · 卖出 $186652309
- 新仓位
- 2
- 增加
- 17
- 减少
- 6
- 已结清
- 2
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：100.0% · 已排除期权：0.0%
行业细分
Utilities
54.5%
Energy
27.7%
Industrials
14.0%
Real Estate
3.9%
完整投资组合 25 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| EMA Emera Incorporated Common Shares | $423900426 | 9.29% | 6872575 | 上涨 ×1 | |||
| ETR Entergy Corporation Common Stock | $387383337 | 8.49% | 4660531 | $-7899084 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $362300550 | 7.94% | 5218965 | $45763089 | 上涨 ×2 | ||
| TRP TC Energy Corporation Common Stock | $317432716 | 6.96% | 6506102 | $28386946 | 上涨 ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $260311104 | 5.71% | 806516 | $104408167 | 上涨 ×1 | ||
| OGE OGE Energy Corp Common Stock | $250093416 | 5.48% | 5635273 | $-5711395 | 上涨 ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $246353391 | 5.40% | 2364236 | $-9929971 | 上涨 ×2 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $204380249 | 4.48% | 5448687 | $-12564491 | 上涨 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $193966873 | 4.25% | 843041 | $-47278344 | 下跌 ×1 | ||
| CNI Canadian National Railway Company Common Stock | $184147679 | 4.04% | 1769970 | $104845449 | 上涨 ×2 | ||
| OKE ONEOK, Inc. Common Stock | $182596270 | 4.00% | 2236877 | $-37303528 | 上涨 ×2 | ||
| CCI Crown Castle Inc. Common Stock | $176366350 | 3.87% | 1716795 | $1975593 | 上涨 ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $174245276 | 3.82% | 2069913 | $31514361 | 上涨 ×1 | ||
| FER Ferrovial SE - Ordinary Shares | $169537371 | 3.72% | 3164782 | $56290811 | 上涨 ×2 | ||
| ENB Enbridge Inc Common Stock | $163855321 | 3.59% | 3615519 | $7190541 | 上涨 ×2 | ||
| SOBO South Bow Corporation Common Shares | $156723372 | 3.44% | 6048760 | $49352092 | 上涨 ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $151905608 | 3.33% | 2418494 | $9454979 | 上涨 ×2 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $141283767 | 3.10% | 4310060 | $23128307 | 上涨 ×2 | ||
| DTE DTE Energy Company Common Stock | $89548258 | 1.96% | 676040 | $-5632109 | 下跌 ×1 | ||
| CSX CSX Corporation - Common Stock | $88920405 | 1.95% | 2725112 | $7112421 | 下跌 ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $84638298 | 1.86% | 347562 | $2669476 | 下跌 ×1 | ||
| CWEN Clearway Energy, Inc. Class C Common Stock | $80002656 | 1.75% | 2500083 | 上涨 ×1 | |||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $70925064 | 1.55% | 1930459 | $-259785 | 下跌 ×1 | ||
| EXC Exelon Corporation - Common Stock | $489647 | 0.01% | 11277 | $22073 | 上涨 ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $369198 | 0.01% | 2654 | $-65248 | 下跌 ×2 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。