Rare Infrastructure as of Dec. 31, 2018
Portfolio Holdings for Rare Infrastructure
Rare Infrastructure holds 54 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 16.1 | $212M | 6.8M | 31.08 | |
| Williams Companies (WMB) | 12.8 | $169M | 7.7M | 22.05 | |
| Crown Castle Intl (CCI) | 9.2 | $121M | 1.1M | 108.63 | |
| Union Pacific Corporation (UNP) | 7.5 | $99M | 716k | 138.23 | |
| American Electric Power Company (AEP) | 6.7 | $88M | 1.2M | 74.74 | |
| Genesee & Wyoming | 6.0 | $80M | 1.1M | 74.02 | |
| Sempra Energy (SRE) | 5.6 | $74M | 683k | 108.19 | |
| PG&E Corporation (PCG) | 5.3 | $70M | 2.9M | 23.75 | |
| Kinder Morgan (KMI) | 4.8 | $63M | 4.1M | 15.38 | |
| Edison International (EIX) | 4.7 | $62M | 1.1M | 56.77 | |
| Pattern Energy | 3.9 | $52M | 2.8M | 18.62 | |
| SCANA Corporation | 3.9 | $51M | 1.1M | 47.78 | |
| Dominion Resources (D) | 3.3 | $44M | 611k | 71.46 | |
| Cheniere Energy (LNG) | 2.5 | $33M | 564k | 59.19 | |
| Nextera Energy (NEE) | 2.3 | $30M | 173k | 173.82 | |
| Atlantica Yield | 2.1 | $28M | 1.4M | 19.60 | |
| Terraform Power Inc - A | 1.9 | $25M | 2.2M | 11.22 | |
| Transcanada Corp | 0.6 | $7.9M | 220k | 35.70 | |
| Duke Energy (DUK) | 0.4 | $5.2M | 60k | 86.31 | |
| Exelon Corporation (EXC) | 0.1 | $594k | 13k | 45.16 | |
| Southern Company (SO) | 0.1 | $675k | 15k | 43.93 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $688k | 23k | 29.54 | |
| Consolidated Edison (ED) | 0.0 | $361k | 4.7k | 76.66 | |
| Xcel Energy (XEL) | 0.0 | $342k | 6.9k | 49.34 | |
| CMS Energy Corporation (CMS) | 0.0 | $212k | 4.3k | 49.66 | |
| Ameren Corporation (AEE) | 0.0 | $241k | 3.7k | 65.40 | |
| FirstEnergy (FE) | 0.0 | $208k | 5.5k | 37.72 | |
| PPL Corporation (PPL) | 0.0 | $301k | 11k | 28.37 | |
| Public Service Enterprise (PEG) | 0.0 | $319k | 6.1k | 52.12 | |
| Entergy Corporation (ETR) | 0.0 | $236k | 2.7k | 86.26 | |
| Kansas City Southern | 0.0 | $300k | 3.1k | 95.75 | |
| Fortis (FTS) | 0.0 | $213k | 6.4k | 33.29 | |
| Evergy (EVRG) | 0.0 | $234k | 4.1k | 56.91 | |
| AES Corporation (AES) | 0.0 | $73k | 5.0k | 14.60 | |
| CenterPoint Energy (CNP) | 0.0 | $193k | 6.8k | 28.29 | |
| Oge Energy Corp (OGE) | 0.0 | $119k | 3.0k | 39.38 | |
| Ida (IDA) | 0.0 | $71k | 759.00 | 93.54 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $145k | 1.7k | 85.75 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $72k | 7.2k | 10.06 | |
| Vistra Energy (VST) | 0.0 | $80k | 3.5k | 23.09 | |
| Portland General Electric Company (POR) | 0.0 | $62k | 1.3k | 46.10 | |
| Canadian Natl Ry (CNI) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Norfolk Southern (NSC) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Canadian Pacific Railway | 0.0 | $3.0k | 19.00 | 157.89 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $4.0k | 491.00 | 8.15 | |
| Allete (ALE) | 0.0 | $59k | 774.00 | 76.23 | |
| SJW (HTO) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Enersis | 0.0 | $5.0k | 508.00 | 9.84 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $51k | 2.1k | 24.77 | |
| Enersis Chile Sa (ENIC) | 0.0 | $3.0k | 407.00 | 7.37 | |
| National Grid (NGG) | 0.0 | $10k | 199.00 | 50.25 |
