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 | 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 (HTO) | 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 |
