Rare Infrastructure as of Sept. 30, 2018
Portfolio Holdings for Rare Infrastructure
Rare Infrastructure holds 55 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 16.5 | $261M | 8.1M | 32.29 | |
| Williams Companies (WMB) | 10.3 | $163M | 6.0M | 27.19 | |
| Crown Castle Intl (CCI) | 9.4 | $149M | 1.3M | 111.33 | |
| Union Pacific Corporation (UNP) | 9.1 | $144M | 882k | 162.83 | |
| American Electric Power Company (AEP) | 6.5 | $103M | 1.5M | 70.88 | |
| Pattern Energy | 5.7 | $90M | 4.5M | 19.87 | |
| Edison International (EIX) | 5.5 | $87M | 1.3M | 67.68 | |
| Kinder Morgan (KMI) | 5.5 | $87M | 4.9M | 17.73 | |
| SCANA Corporation | 5.3 | $84M | 2.2M | 38.89 | |
| Genesee & Wyoming | 5.2 | $83M | 910k | 90.99 | |
| PG&E Corporation (PCG) | 3.4 | $54M | 1.2M | 46.01 | |
| Dominion Resources (D) | 3.2 | $50M | 715k | 70.28 | |
| Sempra Energy (SRE) | 3.2 | $50M | 441k | 113.75 | |
| Cheniere Energy (LNG) | 3.1 | $49M | 701k | 69.49 | |
| Clearway Energy Inc cl c (CWEN) | 2.6 | $42M | 2.2M | 19.25 | |
| Nextera Energy (NEE) | 2.3 | $36M | 214k | 167.60 | |
| Atlantica Yield | 1.1 | $18M | 877k | 20.58 | |
| Terraform Power Inc - A | 1.0 | $16M | 1.4M | 11.55 | |
| Transcanada Corp | 0.6 | $9.0M | 222k | 40.46 | |
| Duke Energy (DUK) | 0.3 | $4.8M | 60k | 80.03 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $902k | 27k | 33.84 | |
| Southern Company (SO) | 0.0 | $613k | 14k | 43.62 | |
| Kansas City Southern | 0.0 | $408k | 3.6k | 113.43 | |
| Consolidated Edison (ED) | 0.0 | $329k | 4.3k | 76.30 | |
| Exelon Corporation (EXC) | 0.0 | $395k | 9.0k | 43.69 | |
| PPL Corporation (PPL) | 0.0 | $311k | 11k | 29.34 | |
| Public Service Enterprise (PEG) | 0.0 | $297k | 5.6k | 52.94 | |
| Xcel Energy (XEL) | 0.0 | $300k | 6.4k | 47.22 | |
| CMS Energy Corporation (CMS) | 0.0 | $192k | 3.9k | 49.18 | |
| Ameren Corporation (AEE) | 0.0 | $214k | 3.4k | 63.45 | |
| FirstEnergy (FE) | 0.0 | $185k | 5.0k | 37.29 | |
| Entergy Corporation (ETR) | 0.0 | $221k | 2.7k | 81.31 | |
| Atmos Energy Corporation (ATO) | 0.0 | $144k | 1.5k | 94.36 | |
| CenterPoint Energy (CNP) | 0.0 | $149k | 5.4k | 27.67 | |
| Oge Energy Corp (OGE) | 0.0 | $101k | 2.8k | 36.45 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $123k | 1.6k | 79.35 | |
| Fortis (FTS) | 0.0 | $192k | 5.9k | 32.48 | |
| Evergy (EVRG) | 0.0 | $207k | 3.8k | 55.10 | |
| Portland General Electric Company (POR) | 0.0 | $57k | 1.2k | 46.23 | |
| Canadian Natl Ry (CNI) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Norfolk Southern (NSC) | 0.0 | $7.0k | 34.00 | 205.88 | |
| AES Corporation (AES) | 0.0 | $65k | 4.6k | 14.18 | |
| Canadian Pacific Railway | 0.0 | $4.0k | 19.00 | 210.53 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $3.0k | 491.00 | 6.11 | |
| Ida (IDA) | 0.0 | $70k | 696.00 | 100.57 | |
| Allete (ALE) | 0.0 | $54k | 708.00 | 76.27 | |
| Enersis | 0.0 | $4.0k | 508.00 | 7.87 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $67k | 6.5k | 10.36 | |
| American Tower Reit (AMT) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Enersis Chile Sa (ENIC) | 0.0 | $3.0k | 407.00 | 7.37 | |
| Vistra Energy (VST) | 0.0 | $78k | 3.1k | 24.89 | |
| National Grid (NGG) | 0.0 | $12k | 225.00 | 53.33 |
