Rare Infrastructure as of Dec. 31, 2015
Portfolio Holdings for Rare Infrastructure
Rare Infrastructure holds 22 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sempra Energy (SRE) | 15.6 | $395M | 4.2M | 94.01 | |
| Norfolk Southern (NSC) | 12.0 | $304M | 3.6M | 84.59 | |
| American Tower Reit (AMT) | 10.9 | $277M | 2.9M | 96.95 | |
| SBA Communications Corporation | 9.8 | $248M | 2.4M | 105.07 | |
| Union Pacific Corporation (UNP) | 8.6 | $219M | 2.8M | 78.20 | |
| CSX Corporation (CSX) | 7.2 | $182M | 7.0M | 25.95 | |
| Crown Castle Intl (CCI) | 7.0 | $176M | 2.0M | 86.45 | |
| Kinder Morgan (KMI) | 6.6 | $167M | 11M | 14.92 | |
| Nextera Energy (NEE) | 6.4 | $162M | 1.6M | 103.89 | |
| Edison International (EIX) | 5.5 | $138M | 2.3M | 59.21 | |
| Transcanada Corp | 3.2 | $82M | 2.5M | 32.59 | |
| Ameren Corporation (AEE) | 3.1 | $79M | 1.8M | 43.23 | |
| ITC Holdings | 2.3 | $57M | 1.5M | 39.25 | |
| American Water Works (AWK) | 1.4 | $36M | 609k | 59.75 | |
| Nextera Energy Partners (NEP) | 0.1 | $2.0M | 67k | 29.86 | |
| Great Plains Energy Incorporated | 0.1 | $1.6M | 58k | 27.32 | |
| Spectra Energy | 0.1 | $1.4M | 60k | 23.95 | |
| Nrg Yield | 0.1 | $1.5M | 103k | 14.76 | |
| Crown Castle Intl Corp New cnv pfd stk sr a | 0.0 | $961k | 9.0k | 107.29 | |
| American Tower Corp New Pfd Co p | 0.0 | $748k | 7.3k | 102.33 | |
| Southern Company (SO) | 0.0 | $617k | 13k | 46.83 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $283k | 61k | 4.61 |
