Rare Infrastructure

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