Rare Infrastructure as of March 31, 2015
Portfolio Holdings for Rare Infrastructure
Rare Infrastructure holds 16 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 16.5 | $436M | 10M | 42.06 | |
| Sempra Energy (SRE) | 15.5 | $409M | 3.8M | 109.02 | |
| American Tower Reit (AMT) | 11.8 | $313M | 3.3M | 94.15 | |
| Crown Castle Intl (CCI) | 11.6 | $307M | 3.7M | 82.54 | |
| SBA Communications Corporation | 10.1 | $267M | 2.3M | 117.10 | |
| Norfolk Southern (NSC) | 10.0 | $264M | 2.6M | 102.92 | |
| CSX Corporation (CSX) | 9.4 | $248M | 7.5M | 33.12 | |
| Union Pacific Corporation (UNP) | 8.6 | $227M | 2.1M | 108.31 | |
| Transcanada Corp | 3.7 | $97M | 2.3M | 42.72 | |
| ITC Holdings | 2.3 | $61M | 1.6M | 37.43 | |
| Enersis | 0.1 | $4.0M | 245k | 16.26 | |
| Abengoa Yield | 0.1 | $3.5M | 104k | 33.78 | |
| Great Plains Energy Incorporated | 0.1 | $2.3M | 87k | 26.68 | |
| Crown Castle Intl Corp New cnv pfd stk sr a | 0.1 | $1.4M | 14k | 104.83 | |
| American Tower Corp New Pfd Co p | 0.0 | $1.1M | 11k | 103.17 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $504k | 93k | 5.42 |
