Rare Infrastructure as of June 30, 2017
Portfolio Holdings for Rare Infrastructure
Rare Infrastructure holds 47 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 13.7 | $186M | 4.7M | 39.81 | |
| Crown Castle Intl (CCI) | 12.2 | $166M | 1.7M | 100.18 | |
| American Tower Reit (AMT) | 10.1 | $137M | 1.0M | 132.32 | |
| Kinder Morgan (KMI) | 10.1 | $137M | 7.2M | 19.16 | |
| Nextera Energy (NEE) | 9.1 | $123M | 877k | 140.13 | |
| American Electric Power Company (AEP) | 8.5 | $116M | 1.7M | 69.47 | |
| Sempra Energy (SRE) | 8.1 | $110M | 979k | 112.75 | |
| PG&E Corporation (PCG) | 7.8 | $106M | 1.6M | 66.37 | |
| CSX Corporation (CSX) | 5.4 | $74M | 1.4M | 54.56 | |
| Edison International (EIX) | 3.4 | $46M | 590k | 78.19 | |
| Williams Companies (WMB) | 3.3 | $45M | 1.5M | 30.28 | |
| Union Pacific Corporation (UNP) | 2.3 | $32M | 289k | 108.91 | |
| Nextera Energy Partners (XIFR) | 1.3 | $18M | 483k | 36.99 | |
| Nrg Yield | 1.2 | $16M | 891k | 17.60 | |
| Genesee & Wyoming | 0.7 | $10M | 148k | 68.39 | |
| PPL Corporation (PPL) | 0.7 | $9.3M | 242k | 38.66 | |
| Great Plains Energy Incorporated | 0.7 | $9.3M | 317k | 29.28 | |
| Enersis Chile Sa (ENIC) | 0.5 | $6.7M | 1.2M | 5.50 | |
| Transcanada Corp | 0.4 | $5.2M | 109k | 47.67 | |
| Enersis | 0.4 | $5.2M | 552k | 9.43 | |
| Canadian Natl Ry (CNI) | 0.0 | $302k | 3.7k | 81.18 | |
| Norfolk Southern (NSC) | 0.0 | $121k | 988.00 | 122.47 | |
| Dominion Resources (D) | 0.0 | $77k | 998.00 | 77.15 | |
| Southern Company (SO) | 0.0 | $85k | 1.8k | 48.32 | |
| Duke Energy (DUK) | 0.0 | $104k | 1.2k | 83.87 | |
| CMS Energy Corporation (CMS) | 0.0 | $21k | 444.00 | 47.30 | |
| Ameren Corporation (AEE) | 0.0 | $24k | 431.00 | 55.68 | |
| Consolidated Edison (ED) | 0.0 | $44k | 539.00 | 81.63 | |
| FirstEnergy (FE) | 0.0 | $18k | 593.00 | 30.35 | |
| Exelon Corporation (EXC) | 0.0 | $45k | 1.2k | 36.62 | |
| Westar Energy | 0.0 | $14k | 252.00 | 55.56 | |
| Public Service Enterprise (PEG) | 0.0 | $24k | 535.00 | 44.86 | |
| Xcel Energy (XEL) | 0.0 | $42k | 901.00 | 46.61 | |
| Entergy Corporation (ETR) | 0.0 | $25k | 321.00 | 77.88 | |
| Atmos Energy Corporation (ATO) | 0.0 | $16k | 182.00 | 87.91 | |
| CenterPoint Energy (CNP) | 0.0 | $14k | 488.00 | 28.69 | |
| DTE Energy Company (DTE) | 0.0 | $31k | 284.00 | 109.15 | |
| Alliant Energy Corporation (LNT) | 0.0 | $15k | 363.00 | 41.32 | |
| Oge Energy Corp (OGE) | 0.0 | $10k | 266.00 | 37.59 | |
| Kansas City Southern | 0.0 | $36k | 342.00 | 105.26 | |
| Oneok (OKE) | 0.0 | $16k | 304.00 | 52.63 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $17k | 195.00 | 87.18 | |
| Targa Res Corp (TRGP) | 0.0 | $10k | 213.00 | 46.95 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $42k | 1.3k | 32.79 | |
| Fortis (FTS) | 0.0 | $26k | 740.00 | 35.14 | |
| Eversource Energy (ES) | 0.0 | $34k | 555.00 | 61.26 | |
| Wec Energy Group (WEC) | 0.0 | $31k | 505.00 | 61.39 |
