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 (XIFR) | 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 | 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 (HTO) | 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 |
