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 (AY) | 1.0 | $12M | 625k | 19.58 | |
Transcanada Corp | 0.5 | $6.7M | 161k | 41.31 | |
Nextera Energy Partners (NEP) | 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 |