Rare Infrastructure as of Sept. 30, 2016
Portfolio Holdings for Rare Infrastructure
Rare Infrastructure holds 24 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sempra Energy (SRE) | 13.8 | $315M | 2.9M | 107.19 | |
| American Tower Reit (AMT) | 11.8 | $270M | 2.4M | 113.33 | |
| Norfolk Southern (NSC) | 11.7 | $267M | 2.8M | 97.06 | |
| Kinder Morgan (KMI) | 10.3 | $236M | 10M | 23.13 | |
| Crown Castle Intl (CCI) | 8.8 | $202M | 2.1M | 94.21 | |
| Nextera Energy (NEE) | 8.3 | $190M | 1.6M | 122.32 | |
| CSX Corporation (CSX) | 7.0 | $160M | 5.3M | 30.50 | |
| PG&E Corporation (PCG) | 5.1 | $116M | 1.9M | 61.17 | |
| Ameren Corporation (AEE) | 4.5 | $104M | 2.1M | 49.18 | |
| Enbridge (ENB) | 4.4 | $100M | 2.3M | 44.23 | |
| Edison International (EIX) | 4.3 | $98M | 1.3M | 72.25 | |
| Union Pacific Corporation (UNP) | 3.6 | $82M | 843k | 97.53 | |
| Canadian Pacific Railway | 3.0 | $69M | 451k | 152.70 | |
| Nextera Energy Partners (NEP) | 0.6 | $14M | 498k | 27.97 | |
| Spectra Energy | 0.4 | $10M | 234k | 42.75 | |
| Duke Energy (DUK) | 0.4 | $9.3M | 116k | 80.04 | |
| PPL Corporation (PPL) | 0.4 | $9.2M | 267k | 34.57 | |
| Nrg Yield | 0.3 | $7.3M | 432k | 16.96 | |
| Enersis Chile Sa (ENIC) | 0.3 | $7.4M | 1.6M | 4.75 | |
| Great Plains Energy Incorporated | 0.3 | $6.1M | 225k | 27.29 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $5.1M | 167k | 30.46 | |
| Southern Company (SO) | 0.2 | $3.7M | 73k | 51.30 | |
| Nrg Yield Inc Cl A New cs | 0.1 | $3.5M | 213k | 16.32 | |
| Enersis | 0.0 | $567k | 69k | 8.20 |
