Rare Infrastructure

Latest statistics and disclosures from Rare Infrastructure's latest quarterly 13F-HR filing:

Portfolio Holdings for Rare Infrastructure

Companies in the Rare Infrastructure portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Dominion Resources (D) 9.36 1.88M -17% 72.19
Sempra Energy (SRE) 8.73 1.12M -7% 112.99
Crown Castle Intl 8.04 806743 144.40
Nextera Energy Partners 7.91 2.66M +55% 43.00
Union Pacific Corporation (UNP) 6.75 693447 -16% 141.04
Clearway Energy Inc cl c 6.52 5.02M +7% 18.80
Cheniere Energy (LNG) 5.49 2.38M +12% 33.50
Terraform Power Inc - A 5.39 4.95M +67% 15.77
American Electric Power Company (AEP) 5.37 972394 +97% 79.98
Enbridge Inc 4.75 2.36M -49% 29.09
Williams Companies (WMB) 4.42 4.52M -10% 14.15
Exelon Corporation (EXC) 4.20 1.65M +19659% 36.81
Essential Utils Inc Com 3.26 1.16M NEW 40.70
Public Service Enterprise (PEG) 2.93 944707 44.91
American Tower Reit 2.93 194820 NEW 217.75
* Atlantica Yield Plc Shs stock 2.90 1.89M 22.30
Pinnacle West Capital Corporation (PNW) 2.65 506151 75.79
Duke Energy 2.38 425546 +19% 80.88
CenterPoint Energy (CNP) 2.06 1.93M +49544% 15.45
Nextera Energy Inc C om 1.93 115908 +1158980% 240.62
Edison International (EIX) 1.73 458490 +29614% 54.79
Tc Energy Corp 0.07 21527 44.32
Southern Company (SO) 0.03 9362 +3% 54.16
Kinder Morgan Inc. 0.03 32330 +32% 13.92
Xcel Energy (XEL) 0.02 4641 +4% 60.33
CSX Corporation (CSX) 0.02 4751 NEW 57.25
Pembina Pipeline Corp 0.02 12757 -97% 18.66
Wec Energy Group Inc Com stock 0.02 2513 +2% 87.94
Entergy Corporation (ETR) 0.01 1757 +2% 93.91
Ameren Corporation (AEE) 0.01 2170 +2% 73.27
Fortis Inc 0.01 4069 -99% 38.58
Kansas City Southern (KSU) 0.01 1206 NEW 126.87
DTE Energy Company (DTE) 0.01 1524 +7% 95.14
FirstEnergy (FE) 0.01 3584 -99% 40.18
PPL Corporation (PPL) 0.01 4986 -22% 24.67
Evergy Inc 0.01 2016 NEW 55.06
ONEOK (OKE) 0.01 4017 -11% 21.91
Algonquin Power & Utilities equs 0.00 4624 +8% 13.41
Oge Energy Corp (holding Co) Com Stk 0.00 1772 +2% 30.47
AES Corporation (AES) 0.00 2934 +2% 13.63
IDA (IDA) 0.00 445 +3% 87.64
One Gas 0.00 460 NEW 82.61
Portland General Electric Company (POR) 0.00 789 +2% 48.16
Spire Inc Com stock 0.00 439 +3% 75.17
Vistra Energy 0.00 2032 NEW 15.75
Black Hills Corporation (BKH) 0.00 487 NEW 63.66
ALLETE (ALE) 0.00 456 +2% 61.40
National Grid Plc Spon 0.00 145 55.17
Brookfield Renewable energy partners lpu 0.00 173 40.46
Tallgrass Energy Gp Lp master ltd part 0.00 226 17.70
Brookfield Infrastructure Part 0.00 92 32.61
Plains All American Pipeline (PAA) 0.00 366 +68% 5.46
Grupo Aeroportuario del Pacifi (PAC) 0.00 24 41.67
Brookfield Infrastructure Co 0.00 10 NEW 100.00

Past Filings by Rare Infrastructure

View past SEC 13F filings by Rare Infrastructure

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