Rare Infrastructure as of June 30, 2015
Portfolio Holdings for Rare Infrastructure
Rare Infrastructure holds 18 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 14.6 | $464M | 9.6M | 48.23 | |
| Sempra Energy (SRE) | 13.9 | $439M | 3.5M | 124.38 | |
| Union Pacific Corporation (UNP) | 11.5 | $366M | 3.1M | 119.82 | |
| American Tower Reit (AMT) | 11.3 | $359M | 3.1M | 116.92 | |
| Crown Castle Intl (CCI) | 11.1 | $352M | 3.5M | 101.14 | |
| SBA Communications Corporation | 9.6 | $303M | 2.1M | 143.98 | |
| CSX Corporation (CSX) | 9.0 | $286M | 7.0M | 41.05 | |
| Norfolk Southern (NSC) | 8.9 | $282M | 2.6M | 109.94 | |
| Transcanada Corp | 3.3 | $104M | 2.1M | 50.53 | |
| Abengoa Yield | 2.9 | $93M | 2.4M | 38.84 | |
| American Water Works (AWK) | 1.9 | $59M | 936k | 63.27 | |
| ITC Holdings | 1.8 | $58M | 1.5M | 39.85 | |
| Great Plains Energy Incorporated | 0.1 | $2.0M | 62k | 31.44 | |
| Crown Castle Intl Corp New cnv pfd stk sr a | 0.0 | $1.3M | 9.6k | 134.31 | |
| American Tower Corp New Pfd Co p | 0.0 | $1.0M | 7.9k | 132.59 | |
| Southern Company (SO) | 0.0 | $783k | 14k | 54.53 | |
| Enersis | 0.0 | $486k | 24k | 20.59 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $451k | 67k | 6.74 |
