ClearBridge Investments Ltd — Q3 2017 13F Holdings

Name: ClearBridge Investments Ltd — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001499094

Total reported value

$4.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ENB	Enbridge INC	Stock-Energy	14.51%	—	+2.08%
2	CCI	Crown Castle INC	Stock-Real Estate	12.13%	—	+0.69%
3	KMI	Kinder Morgan INC	Stock-Energy	10.01%	—	-0.09%
4	PCG	P G & E CORP	Stock-Utilities	7.87%	—	-0.21%
5	WMB	Williams Cos INC	Stock-Energy	5.90%	—	+80.39%
6	LNG	Cheniere Energy INC	Stock-Energy	5.57%	—	—
7	CSX	Csx CORP	Stock-Industrials	5.31%	—	-0.78%
8	NEE	Nextera Energy INC	Stock-Utilities	5.20%	—	-44.45%
9	SRE	Sempra	Stock-Utilities	5.12%	—	-37.13%
10	AMT	American Tower CORP	Stock-Real Estate	5.06%	—	-51.12%
11	NRG	NRG Energy, Inc.	Stock-Utilities	4.39%	—	+250.47%
12	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	4.23%	—	+430.63%
13	EIX	Edison International	Stock-Utilities	3.31%	—	-0.04%
14	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	3.23%	—	—
15	AEP	American Electric Power	Stock-Utilities	2.62%	—	-69.33%
16	UNP	Union Pacific CORP	Stock-Industrials	2.54%	—	+3.96%
17	✓	Atlantica Yield PLC	Stock-Other	1.11%	—	—
18	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.80%	—	-43.86%
19	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.51%	—	+29.40%
20	CNI	Canadian Natl Railway Co	Stock-Industrials	0.13%	—	+465.46%
21	NSC	Norfolk Southern CORP	Stock-Industrials	0.06%	—	+542.41%
22	DUK	Duke Energy CORP	Stock-Utilities	0.05%	—	+523.15%
23	SO	Southern Co/the	Stock-Utilities	0.04%	—	+524.16%
24	D	Dominion Energy INC	Stock-Utilities	0.04%	—	+593.69%
25	PBA	Pembina Pipeline CORP	Stock-Energy	0.02%	—	+582.90%
26	PPL	Ppl CORP	Stock-Utilities	0.02%	—	-96.88%
27	ED	Consolidated Edison INC	Stock-Utilities	0.02%	—	+525.42%
28	EXC	Exelon CORP	Stock-Utilities	0.02%	—	+460.46%
29	KSUEUR	Kansas City Southern	Stock-Other	0.02%	—	+576.90%
30	XEL	Xcel Energy INC	Stock-Utilities	0.02%	—	+459.27%
31	ES	Eversource Energy	Stock-Utilities	0.02%	—	+526.85%
32	WEC	Wec Energy Group INC	Stock-Utilities	0.01%	—	+520.20%
33	DTE	Dte Energy Company	Stock-Utilities	0.01%	—	+525.00%
34	FTS	Fortis INC	Stock-Utilities	0.01%	—	+521.08%
35	AEE	Ameren Corporation	Stock-Utilities	0.01%	—	+520.65%
36	PEG	Public Service Enterprise Gp	Stock-Utilities	0.01%	—	+525.61%
37	ETR	Entergy CORP	Stock-Utilities	0.01%	—	+516.51%
38	CMS	Cms Energy CORP	Stock-Utilities	0.01%	—	+594.37%
39	FE	Firstenergy CORP	Stock-Utilities	0.01%	—	+519.06%
40	PNW	Pinnacle West Capital	Stock-Utilities	0.01%	—	+527.69%
41	ATO	Atmos Energy CORP	Stock-Utilities	0.01%	—	+532.42%
42	CNP	Centerpoint Energy INC	Stock-Utilities	0.01%	—	+526.84%
43	WRUSD	Westar Energy INC	Stock-Other	0.01%	—	+519.05%
44	✓	Scana CORP New	Stock-Other	0.01%	—	—
45	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.01%	—	-99.25%
46	OGE	Oge Energy CORP	Stock-Utilities	—	—	+522.18%

Holding changes this quarter

Position changes disclosed by ClearBridge Investments Ltd for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GWRUSD	Genesee & Wyoming Inc-cl A	+3.5%	+430.63%	Add
2	NRG	NRG Energy, Inc.	+3.2%	+250.47%	Add
3	WMB	Williams Cos INC	+2.6%	+80.39%	Add
4	ENB	Enbridge INC	+0.9%	+2.08%	Add
5	UNP	Union Pacific CORP	+0.2%	+3.96%	Add
6	TCPA	TransCanada PipeLines Limited 6	+0.1%	+29.40%	Add
7	CNI	Canadian Natl Railway Co	+0.1%	+465.46%	Add
8	PCG	P G & E CORP	+0.1%	-0.21%	Trim
9	NSC	Norfolk Southern CORP	+0.1%	+542.41%	Add
10	DUK	Duke Energy CORP	0%	+523.15%	Add
11	D	Dominion Energy INC	0%	+593.69%	Add
12	SO	Southern Co/the	0%	+524.16%	Add
13	PBA	Pembina Pipeline CORP	0%	+582.90%	Add
14	ED	Consolidated Edison INC	0%	+525.42%	Add
15	KSUEUR	Kansas City Southern	0%	+576.90%	Add
16	EXC	Exelon CORP	0%	+460.46%	Add
17	XEL	Xcel Energy INC	0%	+459.27%	Add
18	ES	Eversource Energy	0%	+526.85%	Add
19	WEC	Wec Energy Group INC	0%	+520.20%	Add
20	DTE	Dte Energy Company	0%	+525.00%	Add
21	FTS	Fortis INC	0%	+521.08%	Add
22	PEG	Public Service Enterprise Gp	0%	+525.61%	Add
23	AEE	Ameren Corporation	0%	+520.65%	Add
24	ETR	Entergy CORP	0%	+516.51%	Add
25	CMS	Cms Energy CORP	0%	+594.37%	Add
26	FE	Firstenergy CORP	0%	+519.06%	Add
27	PNW	Pinnacle West Capital	0%	+527.69%	Add
28	ATO	Atmos Energy CORP	0%	+532.42%	Add
29	CNP	Centerpoint Energy INC	0%	+526.84%	Add
30	WRUSD	Westar Energy INC	0%	+519.05%	Add
31	OGE	Oge Energy CORP	—	+522.18%	Add
32	CCI	Crown Castle INC	-0.1%	+0.69%	Add
33	EIX	Edison International	-0.1%	-0.04%	Trim
34	KMI	Kinder Morgan INC	-0.1%	-0.09%	Trim
35	CSX	Csx CORP	-0.1%	-0.78%	Trim
36	XIFR	Xplr Infrastructure LP	-0.5%	-43.86%	Trim
37	GSBC	Great Southern Bancorp, Inc.	-0.7%	-99.25%	Trim
38	PPL	Ppl CORP	-0.7%	-96.88%	Trim
39	SRE	Sempra	-3%	-37.13%	Trim
40	NEE	Nextera Energy INC	-3.9%	-44.45%	Trim
41	AMT	American Tower CORP	-5.1%	-51.12%	Trim
42	AEP	American Electric Power	-5.9%	-69.33%	Trim
43	LNG	Cheniere Energy INC	—	NEW	New buy
44	PEGIEUR	Pattern Energy Group INC -a	—	NEW	New buy
45	✓	Atlantica Yield PLC	—	NEW	New buy
46	ENIC	Enel Chile Sa-adr	—	EXIT	Sold out
47	✓	Enel Americas S A	—	EXIT	Sold out
48	✓	Scana CORP New	—	NEW	New buy
49	OKE	Oneok INC	—	EXIT	Sold out
50	LNT	Alliant Energy CORP	—	EXIT	Sold out