CLEARBRIDGE INVESTMENTS LTD

PrivateCIK: 1499094

Location

SYDNEY, C3

Positions

$4.56B

Total AUM (reported)

73.90M

Total Shares

Allocation by class

COM$4.09B89.6%

ORD SHS$169.54M3.7%

CL A EX SUB VTG$141.28M3.1%

COM NEW$84.64M1.9%

CL C$80.00M1.8%

Portfolio Concentration

Top 3$1.17B25.7%

4–10$1.66B36.3%

11–25$1.73B38.0%

Top 3 weight

25.7%

Top 10 weight

62.0%

Voting Authority Distribution

Total shares with voting rights: 73.90M

Sole

Full voting authority

73.15M

% of voting shares99.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

752.72K

% of voting shares1.0%

Investment Discretion (by position count)

Sole25

Shared0

Other0

Dominant voting typeSole · 99.0% of voting shares

Institutional Holdings25

Rows:

Emera Inc

SOLE

COM

Shares6.87M

TypeSH

Market value$423.90M

9.29%

Sole

6.80M

Shared

0.00

None

74.42K

Entergy Corp

SOLE

COM

Shares4.66M

TypeSH

Market value$387.38M

8.49%

Sole

4.61M

Shared

0.00

None

46.27K

NextEra Energy Inc

SOLE

COM

Shares5.22M

TypeSH

Market value$362.30M

7.94%

Sole

5.17M

Shared

0.00

None

49.87K

TC Energy Corp

SOLE

COM

Shares6.51M

TypeSH

Market value$317.43M

6.96%

Sole

6.45M

Shared

0.00

None

60.60K

Constellation Energy Corp

SOLE

COM

Shares806.52K

TypeSH

Market value$260.31M

5.71%

Sole

798.82K

Shared

0.00

None

7.70K

OGE Energy Corp

SOLE

COM

Shares5.64M

TypeSH

Market value$250.09M

5.48%

Sole

5.58M

Shared

0.00

None

59.78K

WEC Energy Group Inc

SOLE

COM

Shares2.36M

TypeSH

Market value$246.35M

5.40%

Sole

2.35M

Shared

0.00

None

19.03K

Pembina Pipeline Corp

SOLE

COM

Shares5.45M

TypeSH

Market value$204.38M

4.48%

Sole

5.39M

Shared

0.00

None

55.64K

Union Pacific Corp

SOLE

COM

Shares843.04K

TypeSH

Market value$193.97M

4.25%

Sole

834.53K

Shared

0.00

None

8.51K

Canadian National Railway Co

SOLE

COM

Shares1.77M

TypeSH

Market value$184.15M

4.04%

Sole

1.75M

Shared

0.00

None

15.22K

Oneok Inc

SOLE

COM

Shares2.24M

TypeSH

Market value$182.60M

4.00%

Sole

2.22M

Shared

0.00

None

20.89K

Crown Castle Inc

SOLE

COM

Shares1.72M

TypeSH

Market value$176.37M

3.87%

Sole

1.69M

Shared

0.00

None

26.72K

Public Service Enterprise Group Inc

SOLE

COM

Shares2.07M

TypeSH

Market value$174.25M

3.82%

Sole

2.05M

Shared

0.00

None

23.90K

Ferrovial SE

SOLE

ORD SHS

Shares3.16M

TypeSH

Market value$169.54M

3.72%

Sole

3.16M

Shared

0.00

None

0.00

Enbridge Inc

SOLE

COM

Shares3.62M

TypeSH

Market value$163.86M

3.59%

Sole

3.56M

Shared

0.00

None

56.72K

South Bow Corp

SOLE

COM

Shares6.05M

TypeSH

Market value$156.72M

3.44%

Sole

5.95M

Shared

0.00

None

94.81K

Williams Cos Inc/The

SOLE

COM

Shares2.42M

TypeSH

Market value$151.91M

3.33%

Sole

2.39M

Shared

0.00

None

25.88K

Brookfield Renewable Corp

SOLE

CL A EX SUB VTG

Shares4.31M

TypeSH

Market value$141.28M

3.10%

Sole

4.24M

Shared

0.00

None

67.52K

DTE Energy Co

SOLE

COM

Shares676.04K

TypeSH

Market value$89.55M

1.96%

Sole

676.04K

Shared

0.00

None

0.00

CSX Corp

SOLE

COM

Shares2.73M

TypeSH

Market value$88.92M

1.95%

Sole

2.73M

Shared

0.00

None

0.00

Cheniere Energy Inc

SOLE

COM NEW

Shares347.56K

TypeSH

Market value$84.64M

1.86%

Sole

347.56K

Shared

0.00

None

0.00

Clearway Energy Inc

SOLE

CL C

Shares2.50M

TypeSH

Market value$80.00M

1.75%

Sole

2.46M

Shared

0.00

None

39.24K

CenterPoint Energy Inc

SOLE

COM

Shares1.93M

TypeSH

Market value$70.93M

1.55%

Sole

1.93M

Shared

0.00

None

0.00

Exelon Corp

SOLE

COM

Shares11.28K

TypeSH

Market value$489.6K

0.01%

Sole

11.28K

Shared

0.00

None

0.00

American Water Works Co Inc

SOLE

COM

Shares2.65K

TypeSH

Market value$369.2K

<0.01%

Sole

2.65K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Emera IncSOLE	COM	6.87M	SH	$423.90M 9.29%	6.80M	74.42K
Entergy CorpSOLE	COM	4.66M	SH	$387.38M 8.49%	4.61M	46.27K
NextEra Energy IncSOLE	COM	5.22M	SH	$362.30M 7.94%	5.17M	49.87K
TC Energy CorpSOLE	COM	6.51M	SH	$317.43M 6.96%	6.45M	60.60K
Constellation Energy CorpSOLE	COM	806.52K	SH	$260.31M 5.71%	798.82K	7.70K
OGE Energy CorpSOLE	COM	5.64M	SH	$250.09M 5.48%	5.58M	59.78K
WEC Energy Group IncSOLE	COM	2.36M	SH	$246.35M 5.40%	2.35M	19.03K
Pembina Pipeline CorpSOLE	COM	5.45M	SH	$204.38M 4.48%	5.39M	55.64K
Union Pacific CorpSOLE	COM	843.04K	SH	$193.97M 4.25%	834.53K	8.51K
Canadian National Railway CoSOLE	COM	1.77M	SH	$184.15M 4.04%	1.75M	15.22K
Oneok IncSOLE	COM	2.24M	SH	$182.60M 4.00%	2.22M	20.89K
Crown Castle IncSOLE	COM	1.72M	SH	$176.37M 3.87%	1.69M	26.72K
Public Service Enterprise Group IncSOLE	COM	2.07M	SH	$174.25M 3.82%	2.05M	23.90K
Ferrovial SESOLE	ORD SHS	3.16M	SH	$169.54M 3.72%	3.16M	0.00
Enbridge IncSOLE	COM	3.62M	SH	$163.86M 3.59%	3.56M	56.72K
South Bow CorpSOLE	COM	6.05M	SH	$156.72M 3.44%	5.95M	94.81K
Williams Cos Inc/TheSOLE	COM	2.42M	SH	$151.91M 3.33%	2.39M	25.88K
Brookfield Renewable CorpSOLE	CL A EX SUB VTG	4.31M	SH	$141.28M 3.10%	4.24M	67.52K
DTE Energy CoSOLE	COM	676.04K	SH	$89.55M 1.96%	676.04K	0.00
CSX CorpSOLE	COM	2.73M	SH	$88.92M 1.95%	2.73M	0.00
Cheniere Energy IncSOLE	COM NEW	347.56K	SH	$84.64M 1.86%	347.56K	0.00
Clearway Energy IncSOLE	CL C	2.50M	SH	$80.00M 1.75%	2.46M	39.24K
CenterPoint Energy IncSOLE	COM	1.93M	SH	$70.93M 1.55%	1.93M	0.00
Exelon CorpSOLE	COM	11.28K	SH	$489.6K 0.01%	11.28K	0.00
American Water Works Co IncSOLE	COM	2.65K	SH	$369.2K <0.01%	2.65K	0.00