Rare Infrastructure as of June 30, 2019
Portfolio Holdings for Rare Infrastructure
Rare Infrastructure holds 56 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 16.3 | $228M | 6.3M | 36.08 | |
| Dominion Resources (D) | 11.4 | $159M | 2.1M | 77.32 | |
| Cheniere Energy Com New (LNG) | 9.0 | $126M | 1.8M | 68.45 | |
| Williams Companies (WMB) | 9.0 | $126M | 4.5M | 28.04 | |
| Sempra Energy (SRE) | 8.9 | $124M | 901k | 137.44 | |
| Union Pacific Corporation (UNP) | 8.3 | $116M | 688k | 169.11 | |
| American Electric Power Company (AEP) | 6.1 | $85M | 969k | 88.01 | |
| Crown Castle Intl (CCI) | 6.0 | $83M | 639k | 130.35 | |
| Aqua America | 4.4 | $61M | 1.5M | 41.37 | |
| FirstEnergy (FE) | 4.1 | $57M | 1.3M | 42.81 | |
| Fortis (FTS) | 4.0 | $56M | 1.4M | 39.47 | |
| PG&E Corporation (PCG) | 3.5 | $48M | 2.1M | 22.92 | |
| Atlantica Yield SHS | 2.8 | $39M | 1.7M | 22.67 | |
| Clearway Energy CL C (CWEN) | 1.8 | $25M | 1.5M | 16.86 | |
| Terraform Pwr Com Cl A | 1.2 | $17M | 1.2M | 14.30 | |
| Edison International (EIX) | 1.0 | $15M | 215k | 67.41 | |
| Genesee & Wyo Cl A | 1.0 | $14M | 138k | 100.00 | |
| Pattern Energy Group Cl A | 0.8 | $11M | 468k | 23.09 | |
| Tc Energy Corp (TRP) | 0.1 | $1.1M | 23k | 49.54 | |
| Norfolk Southern (NSC) | 0.0 | $656k | 3.3k | 199.45 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $589k | 6.7k | 88.25 | |
| Southern Company (SO) | 0.0 | $525k | 9.5k | 55.34 | |
| Kinder Morgan (KMI) | 0.0 | $497k | 24k | 20.91 | |
| Exelon Corporation (EXC) | 0.0 | $382k | 8.0k | 48.04 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $347k | 9.3k | 37.23 | |
| Xcel Energy (XEL) | 0.0 | $253k | 4.2k | 59.70 | |
| Public Service Enterprise (PEG) | 0.0 | $218k | 3.7k | 58.87 | |
| Wec Energy Group (WEC) | 0.0 | $217k | 2.6k | 83.43 | |
| PPL Corporation (PPL) | 0.0 | $206k | 6.6k | 31.13 | |
| DTE Energy Company (DTE) | 0.0 | $193k | 1.5k | 128.41 | |
| Entergy Corporation (ETR) | 0.0 | $180k | 1.7k | 103.27 | |
| Ameren Corporation (AEE) | 0.0 | $169k | 2.2k | 75.45 | |
| CMS Energy Corporation (CMS) | 0.0 | $150k | 2.6k | 57.96 | |
| Kansas City Southern Com New | 0.0 | $149k | 1.2k | 122.33 | |
| Evergy (EVRG) | 0.0 | $139k | 2.3k | 60.20 | |
| CenterPoint Energy (CNP) | 0.0 | $119k | 4.1k | 28.81 | |
| Atmos Energy Corporation (ATO) | 0.0 | $112k | 1.1k | 105.56 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $97k | 1.0k | 94.45 | |
| Oge Energy Corp (OGE) | 0.0 | $78k | 1.8k | 42.67 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $54k | 4.4k | 12.14 | |
| AES Corporation (AES) | 0.0 | $51k | 3.0k | 16.84 | |
| Ida (IDA) | 0.0 | $47k | 459.00 | 102.40 | |
| Portland Gen Elec Com New (POR) | 0.0 | $45k | 815.00 | 55.21 | |
| Allete Com New (ALE) | 0.0 | $40k | 471.00 | 84.93 | |
| Spire (SR) | 0.0 | $38k | 452.00 | 84.07 | |
| Northwestern Corp Com New (NWE) | 0.0 | $34k | 459.00 | 74.07 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $11k | 199.00 | 55.28 | |
| Canadian Natl Ry (CNI) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Enel Americas S A Sponsored Adr | 0.0 | $5.0k | 508.00 | 9.84 | |
| SJW (HTO) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Gpo Aeroportuario Del Pac Sa Spon Adr B (PAC) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $3.0k | 421.00 | 7.13 | |
| Grupo Aeroportuario Ctr Nort Spon Adr (OMAB) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Canadian Pacific Railway | 0.0 | $2.0k | 10.00 | 200.00 | |
| Enel Chile S A Sponsored Adr (ENIC) | 0.0 | $2.0k | 407.00 | 4.91 |
