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 (NEP) | 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 (AY) | 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 (SJW) | 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 |