Rare Infrastructure as of Dec. 31, 2019
Portfolio Holdings for Rare Infrastructure
Rare Infrastructure holds 51 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dominion Resources (D) | 9.7 | $187M | 2.3M | 81.96 | |
Enbridge (ENB) | 9.7 | $186M | 4.7M | 39.77 | |
Sempra Energy (SRE) | 9.4 | $181M | 1.2M | 149.12 | |
Union Pacific Corporation (UNP) | 7.9 | $152M | 832k | 182.27 | |
Norfolk Southern (NSC) | 7.4 | $142M | 722k | 196.80 | |
Cheniere Energy (LNG) | 6.9 | $132M | 2.1M | 62.32 | |
Williams Companies (WMB) | 6.2 | $119M | 5.1M | 23.49 | |
Crown Castle Intl (CCI) | 6.0 | $115M | 813k | 141.68 | |
Clearway Energy Inc cl c (CWEN) | 4.9 | $94M | 4.7M | 20.05 | |
Nextera Energy Partners (NEP) | 4.7 | $90M | 1.7M | 52.29 | |
Fortis (FTS) | 3.9 | $74M | 1.8M | 40.97 | |
FirstEnergy (FE) | 3.4 | $64M | 1.4M | 47.53 | |
Aqua America | 3.1 | $60M | 1.3M | 45.88 | |
Public Service Enterprise (PEG) | 2.9 | $56M | 951k | 58.71 | |
Atlantica Yield (AY) | 2.6 | $50M | 1.9M | 26.29 | |
American Electric Power Company (AEP) | 2.4 | $46M | 492k | 93.46 | |
Terraform Power Inc - A | 2.4 | $46M | 3.0M | 15.35 | |
Pinnacle West Capital Corporation (PNW) | 2.4 | $45M | 511k | 88.71 | |
Duke Energy (DUK) | 1.7 | $32M | 355k | 90.34 | |
Pembina Pipeline Corp (PBA) | 1.2 | $23M | 619k | 36.91 | |
Pattern Energy | 0.9 | $17M | 647k | 26.72 | |
Tc Energy Corp (TRP) | 0.1 | $1.2M | 22k | 53.33 | |
Southern Company (SO) | 0.0 | $568k | 9.1k | 62.58 | |
Kinder Morgan (KMI) | 0.0 | $514k | 25k | 21.02 | |
Exelon Corporation (EXC) | 0.0 | $380k | 8.4k | 45.48 | |
Oneok (OKE) | 0.0 | $344k | 4.5k | 75.69 | |
Ameren Corporation (AEE) | 0.0 | $160k | 2.1k | 75.90 | |
Consolidated Edison (ED) | 0.0 | $254k | 2.9k | 88.87 | |
PPL Corporation (PPL) | 0.0 | $227k | 6.4k | 35.45 | |
Xcel Energy (XEL) | 0.0 | $276k | 4.4k | 62.29 | |
Entergy Corporation (ETR) | 0.0 | $201k | 1.7k | 117.75 | |
Edison International (EIX) | 0.0 | $115k | 1.5k | 74.53 | |
Atmos Energy Corporation (ATO) | 0.0 | $111k | 1.0k | 110.12 | |
CenterPoint Energy (CNP) | 0.0 | $105k | 3.9k | 27.01 | |
DTE Energy Company (DTE) | 0.0 | $182k | 1.4k | 128.80 | |
Wec Energy Group (WEC) | 0.0 | $222k | 2.4k | 90.87 | |
Portland General Electric Company (POR) | 0.0 | $42k | 767.00 | 54.76 | |
AES Corporation (AES) | 0.0 | $57k | 2.9k | 19.99 | |
Nextera Energy (NEE) | 0.0 | $2.0k | 10.00 | 200.00 | |
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 | |
Oge Energy Corp (OGE) | 0.0 | $76k | 1.7k | 44.11 | |
Plains All American Pipeline (PAA) | 0.0 | $4.0k | 217.00 | 18.43 | |
Ida (IDA) | 0.0 | $46k | 432.00 | 106.48 | |
Allete (ALE) | 0.0 | $36k | 443.00 | 81.26 | |
SJW (SJW) | 0.0 | $2.0k | 33.00 | 60.61 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $60k | 4.3k | 14.04 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $8.0k | 173.00 | 46.24 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $5.0k | 226.00 | 22.12 | |
Spire (SR) | 0.0 | $35k | 425.00 | 82.35 | |
National Grid (NGG) | 0.0 | $9.0k | 145.00 | 62.07 |