Rare Infrastructure as of March 31, 2020
Portfolio Holdings for Rare Infrastructure
Rare Infrastructure holds 54 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dominion Resources (D) | 9.4 | $136M | 1.9M | 72.19 | |
| Sempra Energy (SRE) | 8.7 | $127M | 1.1M | 112.99 | |
| Crown Castle Intl (CCI) | 8.0 | $117M | 807k | 144.40 | |
| Nextera Energy Partners (NEP) | 7.9 | $115M | 2.7M | 43.00 | |
| Union Pacific Corporation (UNP) | 6.8 | $98M | 693k | 141.04 | |
| Clearway Energy Inc cl c (CWEN) | 6.5 | $94M | 5.0M | 18.80 | |
| Cheniere Energy (LNG) | 5.5 | $80M | 2.4M | 33.50 | |
| Terraform Power Inc - A | 5.4 | $78M | 5.0M | 15.77 | |
| American Electric Power Company (AEP) | 5.4 | $78M | 972k | 79.98 | |
| Enbridge (ENB) | 4.7 | $69M | 2.4M | 29.09 | |
| Williams Companies (WMB) | 4.4 | $64M | 4.5M | 14.15 | |
| Exelon Corporation (EXC) | 4.2 | $61M | 1.7M | 36.81 | |
| Essential Utils (WTRG) | 3.3 | $47M | 1.2M | 40.70 | |
| Public Service Enterprise (PEG) | 2.9 | $42M | 945k | 44.91 | |
| American Tower Reit (AMT) | 2.9 | $42M | 195k | 217.75 | |
| Atlantica Yield (AY) | 2.9 | $42M | 1.9M | 22.30 | |
| Pinnacle West Capital Corporation (PNW) | 2.6 | $38M | 506k | 75.79 | |
| Duke Energy (DUK) | 2.4 | $34M | 426k | 80.88 | |
| CenterPoint Energy (CNP) | 2.1 | $30M | 1.9M | 15.45 | |
| Nextera Energy (NEE) | 1.9 | $28M | 116k | 240.62 | |
| Edison International (EIX) | 1.7 | $25M | 459k | 54.79 | |
| Tc Energy Corp (TRP) | 0.1 | $954k | 22k | 44.32 | |
| Southern Company (SO) | 0.0 | $507k | 9.4k | 54.16 | |
| Kinder Morgan (KMI) | 0.0 | $450k | 32k | 13.92 | |
| Xcel Energy (XEL) | 0.0 | $280k | 4.6k | 60.33 | |
| CSX Corporation (CSX) | 0.0 | $272k | 4.8k | 57.25 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $238k | 13k | 18.66 | |
| Wec Energy Group (WEC) | 0.0 | $221k | 2.5k | 87.94 | |
| Entergy Corporation (ETR) | 0.0 | $165k | 1.8k | 93.91 | |
| Ameren Corporation (AEE) | 0.0 | $159k | 2.2k | 73.27 | |
| Fortis (FTS) | 0.0 | $157k | 4.1k | 38.58 | |
| Kansas City Southern | 0.0 | $153k | 1.2k | 126.87 | |
| DTE Energy Company (DTE) | 0.0 | $145k | 1.5k | 95.14 | |
| FirstEnergy (FE) | 0.0 | $144k | 3.6k | 40.18 | |
| PPL Corporation (PPL) | 0.0 | $123k | 5.0k | 24.67 | |
| Evergy (EVRG) | 0.0 | $111k | 2.0k | 55.06 | |
| Oneok (OKE) | 0.0 | $88k | 4.0k | 21.91 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $62k | 4.6k | 13.41 | |
| Oge Energy Corp (OGE) | 0.0 | $54k | 1.8k | 30.47 | |
| AES Corporation (AES) | 0.0 | $40k | 2.9k | 13.63 | |
| Ida (IDA) | 0.0 | $39k | 445.00 | 87.64 | |
| One Gas (OGS) | 0.0 | $38k | 460.00 | 82.61 | |
| Portland General Electric Company (POR) | 0.0 | $38k | 789.00 | 48.16 | |
| Spire (SR) | 0.0 | $33k | 439.00 | 75.17 | |
| Vistra Energy (VST) | 0.0 | $32k | 2.0k | 15.75 | |
| Black Hills Corporation (BKH) | 0.0 | $31k | 487.00 | 63.66 | |
| Allete (ALE) | 0.0 | $28k | 456.00 | 61.40 | |
| National Grid (NGG) | 0.0 | $8.0k | 145.00 | 55.17 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $7.0k | 173.00 | 40.46 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $4.0k | 226.00 | 17.70 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Plains All American Pipeline (PAA) | 0.0 | $2.0k | 366.00 | 5.46 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Brookfield Infrastructure (BIPC) | 0.0 | $1.0k | 10.00 | 100.00 |
