Rare Infrastructure as of March 31, 2019
Portfolio Holdings for Rare Infrastructure
Rare Infrastructure holds 56 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enbridge (ENB) | 17.1 | $250M | 6.9M | 36.26 | |
Williams Companies (WMB) | 12.6 | $185M | 6.4M | 28.72 | |
Union Pacific Corporation (UNP) | 8.2 | $120M | 719k | 167.20 | |
Sempra Energy (SRE) | 8.1 | $118M | 941k | 125.86 | |
Dominion Resources (D) | 8.1 | $118M | 1.5M | 76.66 | |
American Electric Power Company (AEP) | 6.8 | $99M | 1.2M | 83.75 | |
Crown Castle Intl (CCI) | 6.0 | $88M | 688k | 128.00 | |
Cheniere Energy (LNG) | 4.8 | $71M | 1.0M | 68.36 | |
Edison International (EIX) | 4.7 | $69M | 1.1M | 61.92 | |
Genesee & Wyoming | 4.6 | $67M | 768k | 87.14 | |
FirstEnergy (FE) | 4.0 | $58M | 1.4M | 41.61 | |
PG&E Corporation (PCG) | 3.6 | $52M | 2.9M | 17.80 | |
Kinder Morgan (KMI) | 2.5 | $37M | 1.9M | 20.01 | |
Nextera Energy (NEE) | 2.3 | $34M | 174k | 193.32 | |
Atlantica Yield (AY) | 2.0 | $30M | 1.5M | 19.46 | |
Terraform Power Inc - A | 1.7 | $25M | 1.8M | 13.74 | |
Pattern Energy | 1.6 | $24M | 1.1M | 22.00 | |
Transcanada Corp | 0.7 | $10M | 227k | 44.94 | |
Clearway Energy Inc cl c (CWEN) | 0.2 | $3.2M | 210k | 15.11 | |
Southern Company (SO) | 0.0 | $515k | 10k | 51.75 | |
Pembina Pipeline Corp (PBA) | 0.0 | $543k | 15k | 36.78 | |
Duke Energy (DUK) | 0.0 | $621k | 6.9k | 90.01 | |
Exelon Corporation (EXC) | 0.0 | $422k | 8.4k | 50.21 | |
Consolidated Edison (ED) | 0.0 | $256k | 3.0k | 85.11 | |
PPL Corporation (PPL) | 0.0 | $222k | 7.0k | 31.84 | |
Public Service Enterprise (PEG) | 0.0 | $233k | 3.9k | 59.62 | |
Xcel Energy (XEL) | 0.0 | $252k | 4.5k | 56.38 | |
Kansas City Southern | 0.0 | $228k | 2.0k | 116.45 | |
CMS Energy Corporation (CMS) | 0.0 | $152k | 2.7k | 55.74 | |
Ameren Corporation (AEE) | 0.0 | $174k | 2.4k | 73.82 | |
Entergy Corporation (ETR) | 0.0 | $168k | 1.8k | 95.95 | |
Atmos Energy Corporation (ATO) | 0.0 | $116k | 1.1k | 103.76 | |
CenterPoint Energy (CNP) | 0.0 | $134k | 4.4k | 30.78 | |
Oge Energy Corp (OGE) | 0.0 | $84k | 1.9k | 43.50 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $104k | 1.1k | 96.12 | |
Fortis (FTS) | 0.0 | $150k | 4.1k | 36.93 | |
Portland General Electric Company (POR) | 0.0 | $45k | 861.00 | 52.26 | |
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 | $58k | 3.2k | 18.14 | |
Canadian Pacific Railway | 0.0 | $4.0k | 19.00 | 210.53 | |
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 | 287.00 | 13.94 | |
Ida (IDA) | 0.0 | $49k | 483.00 | 101.45 | |
Allete (ALE) | 0.0 | $41k | 495.00 | 82.83 | |
NorthWestern Corporation (NWE) | 0.0 | $34k | 482.00 | 70.54 | |
SJW (SJW) | 0.0 | $4.0k | 52.00 | 76.92 | |
Enersis | 0.0 | $5.0k | 508.00 | 9.84 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $3.0k | 57.00 | 52.63 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $51k | 4.5k | 11.34 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $33k | 1.3k | 25.25 | |
Spire (SR) | 0.0 | $40k | 475.00 | 84.21 | |
Enersis Chile Sa (ENIC) | 0.0 | $3.0k | 407.00 | 7.37 | |
Vistra Energy (VST) | 0.0 | $58k | 2.2k | 26.28 | |
National Grid (NGG) | 0.0 | $12k | 199.00 | 60.30 |