Rare Infrastructure as of June 30, 2018
Portfolio Holdings for Rare Infrastructure
Rare Infrastructure holds 47 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 19.0 | $295M | 8.3M | 35.69 | |
| Williams Companies (WMB) | 10.8 | $168M | 6.2M | 27.11 | |
| Crown Castle Intl (CCI) | 9.7 | $150M | 1.4M | 107.82 | |
| American Electric Power Company (AEP) | 6.8 | $105M | 1.5M | 69.25 | |
| Kinder Morgan (KMI) | 5.8 | $90M | 5.1M | 17.67 | |
| Pattern Energy | 5.6 | $88M | 4.7M | 18.75 | |
| Edison International (EIX) | 5.4 | $84M | 1.3M | 63.27 | |
| Genesee & Wyoming | 5.0 | $77M | 949k | 81.32 | |
| Nrg Yield | 5.0 | $77M | 4.5M | 17.20 | |
| Union Pacific Corporation (UNP) | 4.5 | $70M | 495k | 141.68 | |
| Cheniere Energy (LNG) | 4.1 | $63M | 969k | 65.19 | |
| Sempra Energy (SRE) | 3.4 | $53M | 460k | 116.11 | |
| PG&E Corporation (PCG) | 3.3 | $52M | 1.2M | 42.56 | |
| Dominion Resources (D) | 3.2 | $51M | 740k | 68.18 | |
| SCANA Corporation | 2.8 | $43M | 1.1M | 38.52 | |
| Nextera Energy (NEE) | 2.4 | $37M | 222k | 167.03 | |
| Atlantica Yield (AY) | 1.1 | $18M | 888k | 20.18 | |
| American Water Works (AWK) | 0.7 | $10M | 122k | 85.39 | |
| Transcanada Corp | 0.7 | $10M | 233k | 43.20 | |
| Duke Energy (DUK) | 0.3 | $5.0M | 64k | 79.08 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 11k | 150.93 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $958k | 28k | 34.47 | |
| Southern Company (SO) | 0.1 | $764k | 17k | 46.34 | |
| Consolidated Edison (ED) | 0.0 | $396k | 5.1k | 78.09 | |
| Exelon Corporation (EXC) | 0.0 | $454k | 11k | 42.69 | |
| Kansas City Southern | 0.0 | $401k | 3.8k | 106.03 | |
| Ameren Corporation (AEE) | 0.0 | $242k | 4.0k | 61.02 | |
| PPL Corporation (PPL) | 0.0 | $325k | 11k | 28.61 | |
| Public Service Enterprise (PEG) | 0.0 | $358k | 6.6k | 54.28 | |
| Xcel Energy (XEL) | 0.0 | $342k | 7.5k | 45.81 | |
| Entergy Corporation (ETR) | 0.0 | $240k | 3.0k | 80.97 | |
| DTE Energy Company (DTE) | 0.0 | $273k | 2.6k | 103.80 | |
| Wec Energy Group (WEC) | 0.0 | $300k | 4.6k | 64.67 | |
| Evergy (EVRG) | 0.0 | $249k | 4.4k | 56.36 | |
| CMS Energy Corporation (CMS) | 0.0 | $218k | 4.6k | 47.48 | |
| FirstEnergy (FE) | 0.0 | $210k | 5.8k | 36.06 | |
| Atmos Energy Corporation (ATO) | 0.0 | $162k | 1.8k | 90.25 | |
| CenterPoint Energy (CNP) | 0.0 | $168k | 6.0k | 27.84 | |
| Alliant Energy Corporation (LNT) | 0.0 | $144k | 3.4k | 42.33 | |
| Oge Energy Corp (OGE) | 0.0 | $115k | 3.3k | 35.25 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $147k | 1.8k | 80.64 | |
| Fortis (FTS) | 0.0 | $220k | 6.9k | 31.86 | |
| AES Corporation (AES) | 0.0 | $73k | 5.4k | 13.54 | |
| Ida (IDA) | 0.0 | $76k | 819.00 | 92.80 | |
| Allete (ALE) | 0.0 | $65k | 834.00 | 77.94 | |
| Vectren Corporation | 0.0 | $68k | 950.00 | 71.58 | |
| Vistra Energy (VST) | 0.0 | $71k | 3.0k | 23.73 |
