Rare Infrastructure as of June 30, 2020
Portfolio Holdings for Rare Infrastructure
Rare Infrastructure holds 49 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Edison International (EIX) | 8.4 | $143M | 2.6M | 54.31 | |
Nextera Energy Partners Com Unit Part In (NEP) | 7.8 | $132M | 2.6M | 51.28 | |
Crown Castle Intl (CCI) | 7.7 | $131M | 782k | 167.35 | |
Sempra Energy (SRE) | 7.5 | $128M | 1.1M | 117.23 | |
Terraform Pwr Com Cl A | 7.4 | $125M | 6.8M | 18.44 | |
Clearway Energy CL C (CWEN) | 7.0 | $119M | 5.2M | 23.06 | |
Union Pacific Corporation (UNP) | 6.8 | $115M | 681k | 169.07 | |
Cheniere Energy Com New (LNG) | 6.6 | $112M | 2.3M | 48.32 | |
American Electric Power Company (AEP) | 5.2 | $89M | 1.1M | 79.64 | |
American Tower Reit (AMT) | 4.6 | $78M | 301k | 258.54 | |
CMS Energy Corporation (CMS) | 4.3 | $73M | 1.2M | 58.42 | |
Dominion Resources (D) | 3.6 | $61M | 756k | 81.18 | |
Exelon Corporation (EXC) | 3.4 | $58M | 1.6M | 36.29 | |
Nextera Energy (NEE) | 3.1 | $52M | 217k | 240.17 | |
Pinnacle West Capital Corporation (PNW) | 3.0 | $50M | 685k | 73.29 | |
Essential Utils (WTRG) | 2.8 | $48M | 1.1M | 42.24 | |
Duke Energy Corp Com New (DUK) | 2.7 | $46M | 577k | 79.89 | |
Public Service Enterprise (PEG) | 2.7 | $45M | 918k | 49.16 | |
CenterPoint Energy (CNP) | 2.1 | $35M | 1.9M | 18.67 | |
Williams Companies (WMB) | 1.6 | $27M | 1.4M | 19.02 | |
Enbridge (ENB) | 1.4 | $23M | 761k | 30.42 | |
Canadian Natl Ry (CNI) | 0.1 | $1.0M | 12k | 88.57 | |
CSX Corporation (CSX) | 0.0 | $578k | 8.3k | 69.71 | |
Norfolk Southern (NSC) | 0.0 | $524k | 3.0k | 175.60 | |
Tc Energy Corp (TRP) | 0.0 | $433k | 10k | 42.83 | |
Southern Company (SO) | 0.0 | $348k | 6.7k | 51.85 | |
Xcel Energy (XEL) | 0.0 | $275k | 4.4k | 62.44 | |
Kansas City Southern Com New | 0.0 | $154k | 1.0k | 149.66 | |
Consolidated Edison (ED) | 0.0 | $151k | 2.1k | 71.87 | |
Fortis (FTS) | 0.0 | $149k | 3.9k | 38.12 | |
Kinder Morgan (KMI) | 0.0 | $143k | 9.4k | 15.18 | |
PPL Corporation (PPL) | 0.0 | $130k | 5.0k | 25.92 | |
Entergy Corporation (ETR) | 0.0 | $118k | 1.3k | 93.87 | |
DTE Energy Company (DTE) | 0.0 | $117k | 1.1k | 107.73 | |
Ameren Corporation (AEE) | 0.0 | $109k | 1.5k | 70.50 | |
Pembina Pipeline Corp (PBA) | 0.0 | $73k | 3.0k | 24.71 | |
Oneok (OKE) | 0.0 | $59k | 1.8k | 33.39 | |
Evergy (EVRG) | 0.0 | $56k | 951.00 | 58.89 | |
NiSource (NI) | 0.0 | $55k | 2.4k | 22.92 | |
Oge Energy Corp (OGE) | 0.0 | $51k | 1.7k | 30.41 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $43k | 3.3k | 12.86 | |
AES Corporation (AES) | 0.0 | $40k | 2.8k | 14.36 | |
Vistra Energy (VST) | 0.0 | $37k | 2.0k | 18.84 | |
Portland Gen Elec Com New (POR) | 0.0 | $23k | 562.00 | 40.93 | |
National Grid Sponsored Adr Ne (NGG) | 0.0 | $9.0k | 145.00 | 62.07 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $7.0k | 173.00 | 40.46 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $4.0k | 92.00 | 43.48 | |
Atlantica Sustainable Infr P SHS (AY) | 0.0 | $4.0k | 134.00 | 29.85 | |
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $2.0k | 24.00 | 83.33 |