Rare Infrastructure as of Dec. 31, 2014
Portfolio Holdings for Rare Infrastructure
Rare Infrastructure holds 17 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 16.0 | $453M | 11M | 42.31 | |
| Sempra Energy (SRE) | 14.7 | $416M | 3.7M | 111.36 | |
| Crown Castle Intl (CCI) | 13.1 | $373M | 4.7M | 78.70 | |
| American Tower Reit (AMT) | 12.4 | $353M | 3.6M | 98.85 | |
| SBA Communications Corporation | 11.2 | $316M | 2.9M | 110.76 | |
| Norfolk Southern (NSC) | 10.9 | $310M | 2.8M | 109.61 | |
| CSX Corporation (CSX) | 9.6 | $271M | 7.5M | 36.23 | |
| Union Pacific Corporation (UNP) | 9.3 | $264M | 2.2M | 119.13 | |
| ITC Holdings | 2.3 | $65M | 1.6M | 40.43 | |
| Enersis | 0.2 | $5.3M | 329k | 16.03 | |
| Great Plains Energy Incorporated | 0.1 | $2.4M | 84k | 28.41 | |
| Abengoa Yield | 0.1 | $2.2M | 82k | 27.32 | |
| American Tower Corp New Pfd Co p | 0.1 | $1.7M | 15k | 114.96 | |
| Portland General Electric Company (POR) | 0.0 | $919k | 24k | 37.83 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $944k | 14k | 68.30 | |
| Southern Company (SO) | 0.0 | $649k | 13k | 49.14 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $571k | 91k | 6.29 |
