Rare Infrastructure as of June 30, 2016
Portfolio Holdings for Rare Infrastructure
Rare Infrastructure holds 21 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sempra Energy (SRE) | 15.4 | $344M | 3.0M | 114.02 | |
| American Tower Reit (AMT) | 12.6 | $281M | 2.5M | 113.61 | |
| Norfolk Southern (NSC) | 10.9 | $244M | 2.9M | 85.13 | |
| Crown Castle Intl (CCI) | 10.0 | $223M | 2.2M | 101.43 | |
| Nextera Energy (NEE) | 9.4 | $211M | 1.6M | 130.40 | |
| Kinder Morgan (KMI) | 8.8 | $197M | 11M | 18.72 | |
| SBA Communications Corporation | 7.3 | $163M | 1.5M | 107.94 | |
| CSX Corporation (CSX) | 6.4 | $143M | 5.5M | 26.08 | |
| Ameren Corporation (AEE) | 5.3 | $118M | 2.2M | 53.58 | |
| Canadian Pacific Railway | 5.1 | $113M | 880k | 128.79 | |
| Edison International (EIX) | 4.9 | $110M | 1.4M | 77.67 | |
| Union Pacific Corporation (UNP) | 3.5 | $77M | 883k | 87.25 | |
| Nextera Energy Partners (NEP) | 0.1 | $2.4M | 78k | 30.39 | |
| Spectra Energy | 0.1 | $2.0M | 56k | 36.64 | |
| Nrg Yield | 0.1 | $1.5M | 94k | 15.59 | |
| Crown Castle Intl Corp New cnv pfd stk sr a | 0.1 | $1.0M | 8.4k | 121.05 | |
| Enersis Chile Sa (ENIC) | 0.1 | $1.1M | 191k | 5.83 | |
| Great Plains Energy Incorporated | 0.0 | $896k | 30k | 30.41 | |
| Enersis | 0.0 | $596k | 69k | 8.59 | |
| American Tower Corp New Pfd Co p | 0.0 | $768k | 6.8k | 112.61 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $509k | 57k | 8.97 |
