Rare Infrastructure as of March 31, 2016
Portfolio Holdings for Rare Infrastructure
Rare Infrastructure holds 19 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sempra Energy (SRE) | 17.6 | $406M | 3.9M | 104.05 | |
| American Tower Reit (AMT) | 11.9 | $275M | 2.7M | 102.37 | |
| Norfolk Southern (NSC) | 11.6 | $268M | 3.2M | 83.25 | |
| SBA Communications Corporation | 10.9 | $251M | 2.5M | 100.17 | |
| Kinder Morgan (KMI) | 8.7 | $200M | 11M | 17.86 | |
| Union Pacific Corporation (UNP) | 8.5 | $197M | 2.5M | 79.55 | |
| Nextera Energy (NEE) | 8.2 | $189M | 1.6M | 118.34 | |
| CSX Corporation (CSX) | 6.8 | $158M | 6.1M | 25.75 | |
| Crown Castle Intl (CCI) | 6.8 | $156M | 1.8M | 86.50 | |
| Edison International (EIX) | 4.7 | $109M | 1.5M | 71.89 | |
| Ameren Corporation (AEE) | 4.0 | $91M | 1.8M | 50.10 | |
| Great Plains Energy Incorporated | 0.1 | $1.7M | 52k | 32.27 | |
| Spectra Energy | 0.1 | $1.7M | 55k | 30.60 | |
| Nextera Energy Partners (NEP) | 0.1 | $1.7M | 61k | 27.20 | |
| Nrg Yield | 0.1 | $1.3M | 93k | 14.25 | |
| Crown Castle Intl Corp New cnv pfd stk sr a | 0.0 | $874k | 8.1k | 107.31 | |
| American Tower Corp New Pfd Co p | 0.0 | $698k | 6.7k | 104.96 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $370k | 56k | 6.60 | |
| Transcanada Corp | 0.0 | $346k | 8.8k | 39.32 |
