Rare Infrastructure

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

  • Top 5 stock holdings are PEG, BEPC, UNP, ENB, CWEN, and represent 38.84% of Rare Infrastructure's stock portfolio.
  • Added to shares of these 10 stocks: ENB (+$119M), NEE (+$82M), EXC (+$67M), CSX (+$62M), SO (+$53M), TRP (+$42M), BEPC (+$17M), PNW (+$15M), WMB, CNI.
  • Started 1 new stock positions in CNI.
  • Reduced shares in these 10 stocks: DUK (-$63M), AEP (-$54M), WTRG (-$44M), EIX (-$30M), SRE (-$28M), NEP (-$18M), CWEN (-$16M), D (-$14M), UNP (-$5.7M), LNG.
  • Sold out of its positions in AEP, WTRG.
  • Rare Infrastructure was a net buyer of stock by $174M.
  • Rare Infrastructure has $2.2B in assets under management (AUM), dropping by 12.55%.
  • Central Index Key (CIK): 0001499094

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Portfolio Holdings for Rare Infrastructure

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Public Service Enterprise (PEG) 9.5 $204M 3.5M 58.30
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 8.9 $191M +10% 3.3M 58.27
Union Pacific Corporation (UNP) 7.2 $154M -3% 740k 208.22
Enbridge (ENB) 6.7 $144M +475% 4.5M 31.99
Clearway Energy CL C (CWEN) 6.6 $142M -9% 4.5M 31.93
Nextera Energy Partners Com Unit Part In (NEP) 6.5 $139M -11% 2.1M 67.05
Edison International (EIX) 6.2 $134M -18% 2.1M 62.82
Exelon Corporation (EXC) 6.2 $133M +102% 3.2M 42.22
Crown Castle Intl (CCI) 5.6 $122M 763k 159.19
Cheniere Energy Com New (LNG) 5.6 $121M -3% 2.0M 60.03
Nextera Energy (NEE) 5.1 $110M +286% 1.4M 77.15
Southern Company (SO) 5.0 $108M +95% 1.8M 61.43
American Tower Reit (AMT) 4.1 $88M -3% 390k 224.46
Sempra Energy (SRE) 3.9 $85M -24% 664k 127.41

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CMS Energy Corporation (CMS) 3.3 $72M -3% 1.2M 61.01
Pinnacle West Capital Corporation (PNW) 3.2 $68M +28% 854k 79.95
CSX Corporation (CSX) 2.9 $63M +16174% 691k 90.75
Tc Energy Corp (TRP) 1.9 $42M +19626% 1.0M 40.72
Williams Companies (WMB) 1.5 $31M +5% 1.6M 20.05
Canadian Natl Ry (CNI) 0.0 $430k NEW 3.9k 109.97
Norfolk Southern (NSC) 0.0 $346k +2% 1.5k 237.80
Duke Energy Corp Com New (DUK) 0.0 $291k -99% 3.2k 91.51
Dominion Resources (D) 0.0 $237k -98% 3.1k 75.29

Past Filings by Rare Infrastructure

SEC 13F filings are viewable for Rare Infrastructure going back to 2014

View all past filings