Rare Infrastructure as of Sept. 30, 2019
Portfolio Holdings for Rare Infrastructure
Rare Infrastructure holds 55 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 14.3 | $224M | 6.4M | 35.08 | |
| Dominion Resources (D) | 10.8 | $168M | 2.1M | 81.04 | |
| Sempra Energy (SRE) | 8.3 | $130M | 881k | 147.61 | |
| Cheniere Energy (LNG) | 8.3 | $129M | 2.0M | 63.06 | |
| Union Pacific Corporation (UNP) | 7.0 | $109M | 675k | 161.98 | |
| Williams Companies (WMB) | 7.0 | $109M | 4.5M | 24.06 | |
| Crown Castle Intl (CCI) | 6.7 | $104M | 748k | 139.01 | |
| Fortis (FTS) | 4.7 | $74M | 1.7M | 42.33 | |
| Norfolk Southern (NSC) | 4.1 | $65M | 360k | 179.66 | |
| Nextera Energy Partners (XIFR) | 4.1 | $64M | 1.2M | 52.84 | |
| FirstEnergy (FE) | 4.0 | $63M | 1.3M | 48.23 | |
| Public Service Enterprise (PEG) | 3.6 | $57M | 918k | 62.08 | |
| Aqua America | 3.6 | $56M | 1.3M | 44.83 | |
| American Electric Power Company (AEP) | 3.6 | $56M | 594k | 93.69 | |
| Clearway Energy Inc cl c (CWEN) | 3.3 | $51M | 2.8M | 18.25 | |
| Atlantica Yield | 2.9 | $45M | 1.9M | 24.09 | |
| Terraform Power Inc - A | 1.2 | $19M | 1.0M | 18.23 | |
| Pembina Pipeline Corp (PBA) | 1.2 | $18M | 496k | 36.91 | |
| Pattern Energy | 0.9 | $14M | 516k | 26.93 | |
| Tc Energy Corp (TRP) | 0.1 | $1.2M | 22k | 51.80 | |
| Southern Company (SO) | 0.0 | $582k | 9.4k | 61.82 | |
| Duke Energy (DUK) | 0.0 | $627k | 6.5k | 95.92 | |
| Exelon Corporation (EXC) | 0.0 | $421k | 8.7k | 48.41 | |
| Kinder Morgan (KMI) | 0.0 | $493k | 24k | 20.64 | |
| Consolidated Edison (ED) | 0.0 | $278k | 2.9k | 94.78 | |
| Xcel Energy (XEL) | 0.0 | $300k | 4.6k | 65.01 | |
| Oneok (OKE) | 0.0 | $328k | 4.4k | 73.89 | |
| Wec Energy Group (WEC) | 0.0 | $243k | 2.5k | 95.44 | |
| Ameren Corporation (AEE) | 0.0 | $176k | 2.2k | 80.18 | |
| PPL Corporation (PPL) | 0.0 | $210k | 6.7k | 31.52 | |
| Entergy Corporation (ETR) | 0.0 | $200k | 1.7k | 117.51 | |
| Edison International (EIX) | 0.0 | $111k | 1.5k | 75.87 | |
| Atmos Energy Corporation (ATO) | 0.0 | $119k | 1.0k | 114.42 | |
| CenterPoint Energy (CNP) | 0.0 | $123k | 4.1k | 30.37 | |
| DTE Energy Company (DTE) | 0.0 | $196k | 1.5k | 133.15 | |
| Oge Energy Corp (OGE) | 0.0 | $82k | 1.8k | 45.68 | |
| Genesee & Wyoming | 0.0 | $83k | 749.00 | 110.81 | |
| Kansas City Southern | 0.0 | $181k | 1.4k | 133.58 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $98k | 1.0k | 97.42 | |
| Evergy (EVRG) | 0.0 | $146k | 2.2k | 66.73 | |
| Portland General Electric Company (POR) | 0.0 | $46k | 800.00 | 57.50 | |
| AES Corporation (AES) | 0.0 | $49k | 3.0k | 16.49 | |
| Nextera Energy (NEE) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Plains All American Pipeline (PAA) | 0.0 | $5.0k | 217.00 | 23.04 | |
| Ida (IDA) | 0.0 | $51k | 450.00 | 113.33 | |
| Allete (ALE) | 0.0 | $41k | 461.00 | 88.94 | |
| SJW (HTO) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Enersis | 0.0 | $3.0k | 253.00 | 11.86 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $61k | 4.5k | 13.70 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $7.0k | 173.00 | 40.46 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $5.0k | 226.00 | 22.12 | |
| Spire (SR) | 0.0 | $39k | 443.00 | 88.04 | |
| National Grid (NGG) | 0.0 | $12k | 207.00 | 57.97 |
