Rare Infrastructure as of March 31, 2018
Portfolio Holdings for Rare Infrastructure
Rare Infrastructure holds 43 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 19.9 | $248M | 7.8M | 31.70 | |
| Crown Castle Intl (CCI) | 10.8 | $136M | 1.2M | 109.61 | |
| Williams Companies (WMB) | 10.1 | $127M | 5.1M | 24.86 | |
| Cheniere Energy (LNG) | 6.6 | $83M | 1.6M | 53.45 | |
| Kinder Morgan (KMI) | 6.0 | $75M | 5.0M | 15.06 | |
| Pattern Energy | 5.8 | $73M | 4.2M | 17.29 | |
| Union Pacific Corporation (UNP) | 5.6 | $71M | 524k | 134.43 | |
| Nrg Yield | 5.6 | $70M | 4.1M | 17.00 | |
| Genesee & Wyoming | 5.5 | $69M | 978k | 70.79 | |
| Sempra Energy (SRE) | 4.2 | $52M | 471k | 111.22 | |
| American Electric Power Company (AEP) | 4.1 | $52M | 750k | 68.59 | |
| PG&E Corporation (PCG) | 4.0 | $51M | 1.2M | 43.93 | |
| SCANA Corporation | 3.5 | $43M | 1.1M | 37.55 | |
| Nextera Energy (NEE) | 3.0 | $38M | 230k | 163.33 | |
| Edison International (EIX) | 2.5 | $31M | 493k | 63.66 | |
| Atlantica Yield | 1.0 | $12M | 625k | 19.58 | |
| Transcanada Corp | 0.5 | $6.7M | 161k | 41.31 | |
| Nextera Energy Partners (XIFR) | 0.5 | $6.5M | 163k | 39.99 | |
| Norfolk Southern (NSC) | 0.1 | $958k | 7.1k | 135.87 | |
| Duke Energy (DUK) | 0.1 | $706k | 9.1k | 77.51 | |
| Dominion Resources (D) | 0.1 | $564k | 8.4k | 67.54 | |
| Southern Company (SO) | 0.1 | $584k | 13k | 44.71 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $576k | 19k | 31.07 | |
| Consolidated Edison (ED) | 0.0 | $315k | 4.0k | 78.16 | |
| Exelon Corporation (EXC) | 0.0 | $329k | 8.4k | 39.06 | |
| PPL Corporation (PPL) | 0.0 | $252k | 8.9k | 28.32 | |
| Public Service Enterprise (PEG) | 0.0 | $265k | 5.3k | 50.36 | |
| Xcel Energy (XEL) | 0.0 | $271k | 5.9k | 45.64 | |
| DTE Energy Company (DTE) | 0.0 | $219k | 2.1k | 104.78 | |
| Kansas City Southern | 0.0 | $279k | 2.5k | 109.97 | |
| Eversource Energy (ES) | 0.0 | $242k | 4.1k | 59.07 | |
| Wec Energy Group (WEC) | 0.0 | $232k | 3.7k | 62.84 | |
| CMS Energy Corporation (CMS) | 0.0 | $166k | 3.7k | 45.48 | |
| Great Plains Energy Incorporated | 0.0 | $89k | 2.8k | 31.80 | |
| Ameren Corporation (AEE) | 0.0 | $179k | 3.1k | 56.84 | |
| FirstEnergy (FE) | 0.0 | $148k | 4.3k | 34.12 | |
| Westar Energy | 0.0 | $97k | 1.8k | 52.69 | |
| Entergy Corporation (ETR) | 0.0 | $185k | 2.3k | 78.99 | |
| Atmos Energy Corporation (ATO) | 0.0 | $121k | 1.4k | 84.79 | |
| CenterPoint Energy (CNP) | 0.0 | $99k | 3.6k | 27.51 | |
| Oge Energy Corp (OGE) | 0.0 | $86k | 2.6k | 33.14 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $116k | 1.4k | 80.06 | |
| Fortis (FTS) | 0.0 | $185k | 5.5k | 33.77 |
