Rare Infrastructure as of Dec. 31, 2017
Portfolio Holdings for Rare Infrastructure
Rare Infrastructure holds 43 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 19.5 | $246M | 6.3M | 39.11 | |
| Crown Castle Intl (CCI) | 13.8 | $174M | 1.6M | 111.01 | |
| Cheniere Energy (LNG) | 9.2 | $116M | 2.1M | 53.84 | |
| Williams Companies (WMB) | 8.1 | $102M | 3.3M | 30.49 | |
| Pattern Energy | 7.0 | $89M | 4.1M | 21.49 | |
| Kinder Morgan (KMI) | 7.0 | $88M | 4.9M | 18.07 | |
| Union Pacific Corporation (UNP) | 6.0 | $76M | 570k | 134.10 | |
| Genesee & Wyoming | 6.0 | $76M | 964k | 78.73 | |
| Nrg Yield | 4.5 | $56M | 3.0M | 18.90 | |
| Nextera Energy (NEE) | 4.3 | $54M | 347k | 156.19 | |
| PG&E Corporation (PCG) | 4.0 | $51M | 1.1M | 44.83 | |
| Sempra Energy (SRE) | 3.9 | $50M | 464k | 106.92 | |
| SCANA Corporation | 3.6 | $45M | 1.1M | 39.78 | |
| Nextera Energy Partners (NEP) | 1.0 | $13M | 298k | 43.11 | |
| Atlantica Yield (AY) | 1.0 | $13M | 594k | 21.21 | |
| Transcanada Corp | 0.6 | $7.7M | 158k | 48.64 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 7.5k | 144.97 | |
| Duke Energy (DUK) | 0.1 | $695k | 8.3k | 84.22 | |
| Dominion Resources (D) | 0.1 | $613k | 7.6k | 81.15 | |
| Southern Company (SO) | 0.0 | $567k | 12k | 48.11 | |
| American Electric Power Company (AEP) | 0.0 | $385k | 5.2k | 73.73 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $441k | 12k | 36.06 | |
| Consolidated Edison (ED) | 0.0 | $310k | 3.6k | 84.98 | |
| Exelon Corporation (EXC) | 0.0 | $301k | 7.6k | 39.45 | |
| PPL Corporation (PPL) | 0.0 | $250k | 8.1k | 31.06 | |
| Public Service Enterprise (PEG) | 0.0 | $246k | 4.8k | 51.63 | |
| Xcel Energy (XEL) | 0.0 | $259k | 5.4k | 48.15 | |
| Edison International (EIX) | 0.0 | $243k | 3.8k | 63.31 | |
| DTE Energy Company (DTE) | 0.0 | $208k | 1.9k | 109.88 | |
| Kansas City Southern | 0.0 | $288k | 2.7k | 105.46 | |
| Eversource Energy (ES) | 0.0 | $235k | 3.7k | 63.33 | |
| Wec Energy Group (WEC) | 0.0 | $223k | 3.3k | 66.67 | |
| CMS Energy Corporation (CMS) | 0.0 | $157k | 3.3k | 47.48 | |
| Great Plains Energy Incorporated | 0.0 | $82k | 2.5k | 32.40 | |
| Ameren Corporation (AEE) | 0.0 | $169k | 2.9k | 59.26 | |
| FirstEnergy (FE) | 0.0 | $121k | 3.9k | 30.84 | |
| Westar Energy | 0.0 | $88k | 1.7k | 52.82 | |
| Entergy Corporation (ETR) | 0.0 | $172k | 2.1k | 81.40 | |
| Atmos Energy Corporation (ATO) | 0.0 | $107k | 1.2k | 86.64 | |
| CenterPoint Energy (CNP) | 0.0 | $93k | 3.3k | 28.52 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $112k | 1.3k | 85.43 | |
| Fortis (FTS) | 0.0 | $181k | 4.9k | 36.65 | |
| Oge Energy Corp (OGE) | 0.0 | $59k | 1.8k | 33.47 |
