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Institutional Investment Manager
ClearBridge Investments Ltd
ClearBridge Investments Ltd (CIK: 0001499094), located at Level 13, 35 Clarence Street, Sydney, C3. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 46 holdings with a total value of $1,911,867,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SEMPRA ENERGY 2,563,566 257,998,000 13.49%
2 KINDER MORGAN INC DEL 10,886,186 225,453,000 11.79%
3 ENBRIDGE INC 4,933,605 207,803,000 10.87%
4 NEXTERA ENERGY INC 1,623,164 193,904,000 10.14%
5 AMERICAN TOWER CORP NEW 1,659,190 175,344,000 9.17%
6 CROWN CASTLE 1,908,387 165,591,000 8.66%
7 NORFOLK SOUTHN CORP 1,505,162 162,663,000 8.51%
8 CSX CORP 3,261,132 117,173,000 6.13%
9 EDISON INTL 1,588,927 114,387,000 5.98%
10 PG&E CORP 1,681,010 102,155,000 5.34%
11 UNION PAC CORP 654,075 67,815,000 3.55%
12 AMEREN CORP 880,606 46,197,000 2.42%
13 NEXTERA ENERGY PARTNERS LP 547,003 13,971,000 0.73%
14 SPECTRA ENERGY CORP 284,016 11,671,000 0.61%
15 NRG YIELD INC 704,552 11,132,000 0.58%
16 PPL CORP 302,314 10,294,000 0.54%
17 DUKE ENERGY CORP NEW 128,569 9,980,000 0.52%
18 ENEL CHILE S A 1,608,587 7,320,000 0.38%
19 GREAT PLAINS ENERGY INC 250,225 6,844,000 0.36%
20 ENEL AMERICAS S A 438,282 3,599,000 0.19%
21 TRANSCANADA CORP 2,518 114,000 0.01%
22 SOUTHERN CO 1,170 58,000 0.00%
23 DOMINION ENERGY INC 671 52,000 0.00%
24 AMERICAN ELEC P 470 30,000 0.00%
25 EXELON CORP 822 30,000 0.00%
26 CONSOLIDATED EDISON INC 362 27,000 0.00%
27 XCEL ENERGY INC 604 25,000 0.00%
28 PEMBINA PIPELINE CORP 765 24,000 0.00%
29 WILLIAMS COS INC DEL 723 23,000 0.00%
30 DTE ENERGY CO 192 19,000 0.00%
31 KANSAS CITY SOUTHERN 205 18,000 0.00%
32 ENTERGY CORP NEW 213 16,000 0.00%
33 PUBLIC SVC ENTERPRISE GRP IN 361 16,000 0.00%
34 FORTIS INC 477 15,000 0.00%
35 CMS ENERGY CORP 299 13,000 0.00%
36 FIRSTENERGY CORP 380 12,000 0.00%
37 PINNACLE WEST 132 11,000 0.00%
38 ONEOK INC NEW 181 11,000 0.00%
39 ATMOS ENERGY CORP 122 10,000 0.00%
40 CENTERPOINT ENERGY INC 330 9,000 0.00%
41 OGE ENERGY CORP 237 8,000 0.00%
42 GENESEE AND WYOMING INC INC CL A 104 8,000 0.00%
43 TARGA RES CORP 119 7,000 0.00%
44 NISOURCE 287 7,000 0.00%
45 PORTLAND GEN ELEC CO 106 5,000 0.00%
46 AES CORP COM 388 5,000 0.00%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007126, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.