Rare Infrastructure as of Sept. 30, 2017
Portfolio Holdings for Rare Infrastructure
Rare Infrastructure holds 46 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 14.5 | $199M | 4.8M | 41.84 | |
| Crown Castle Intl (CCI) | 12.1 | $167M | 1.7M | 99.98 | |
| Kinder Morgan (KMI) | 10.0 | $137M | 7.2M | 19.18 | |
| PG&E Corporation (PCG) | 7.9 | $108M | 1.6M | 68.09 | |
| Williams Companies (WMB) | 5.9 | $81M | 2.7M | 30.01 | |
| Cheniere Energy (LNG) | 5.6 | $76M | 1.7M | 45.04 | |
| CSX Corporation (CSX) | 5.3 | $73M | 1.3M | 54.26 | |
| Nextera Energy (NEE) | 5.2 | $71M | 487k | 146.55 | |
| Sempra Energy (SRE) | 5.1 | $70M | 616k | 114.13 | |
| American Tower Reit (AMT) | 5.1 | $69M | 508k | 136.68 | |
| Nrg Yield | 4.4 | $60M | 3.1M | 19.30 | |
| Genesee & Wyoming | 4.2 | $58M | 784k | 74.01 | |
| Edison International (EIX) | 3.3 | $46M | 589k | 77.17 | |
| Pattern Energy | 3.2 | $44M | 1.8M | 24.10 | |
| American Electric Power Company (AEP) | 2.6 | $36M | 512k | 70.24 | |
| Union Pacific Corporation (UNP) | 2.5 | $35M | 300k | 115.97 | |
| Atlantica Yield (AY) | 1.1 | $15M | 771k | 19.70 | |
| Nextera Energy Partners (NEP) | 0.8 | $11M | 271k | 40.29 | |
| Transcanada Corp | 0.5 | $7.0M | 141k | 49.43 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.7M | 21k | 82.86 | |
| Norfolk Southern (NSC) | 0.1 | $840k | 6.3k | 132.35 | |
| Duke Energy (DUK) | 0.1 | $649k | 7.7k | 83.99 | |
| Dominion Resources (D) | 0.0 | $533k | 6.9k | 76.99 | |
| Southern Company (SO) | 0.0 | $540k | 11k | 49.18 | |
| Consolidated Edison (ED) | 0.0 | $272k | 3.4k | 80.69 | |
| Exelon Corporation (EXC) | 0.0 | $260k | 6.9k | 37.75 | |
| PPL Corporation (PPL) | 0.0 | $286k | 7.5k | 37.95 | |
| Xcel Energy (XEL) | 0.0 | $239k | 5.0k | 47.43 | |
| Kansas City Southern | 0.0 | $252k | 2.3k | 108.86 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $307k | 8.7k | 35.09 | |
| Eversource Energy (ES) | 0.0 | $211k | 3.5k | 60.65 | |
| CMS Energy Corporation (CMS) | 0.0 | $143k | 3.1k | 46.38 | |
| Great Plains Energy Incorporated | 0.0 | $72k | 2.4k | 30.32 | |
| Ameren Corporation (AEE) | 0.0 | $155k | 2.7k | 57.94 | |
| FirstEnergy (FE) | 0.0 | $114k | 3.7k | 31.05 | |
| Westar Energy | 0.0 | $78k | 1.6k | 50.00 | |
| Public Service Enterprise (PEG) | 0.0 | $155k | 3.3k | 46.31 | |
| Entergy Corporation (ETR) | 0.0 | $152k | 2.0k | 76.81 | |
| Atmos Energy Corporation (ATO) | 0.0 | $97k | 1.2k | 84.27 | |
| CenterPoint Energy (CNP) | 0.0 | $90k | 3.1k | 29.42 | |
| DTE Energy Company (DTE) | 0.0 | $191k | 1.8k | 107.61 | |
| SCANA Corporation | 0.0 | $77k | 1.6k | 48.64 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $104k | 1.2k | 84.97 | |
| Fortis (FTS) | 0.0 | $164k | 4.6k | 35.68 | |
| Wec Energy Group (WEC) | 0.0 | $197k | 3.1k | 62.90 | |
| Oge Energy Corp (OGE) | 0.0 | $60k | 1.7k | 36.25 |
