Rare Infrastructure as of June 30, 2020
Portfolio Holdings for Rare Infrastructure
Rare Infrastructure holds 49 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Edison International (EIX) | 8.4 | $143M | 2.6M | 54.31 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 7.8 | $132M | 2.6M | 51.28 | |
| Crown Castle Intl (CCI) | 7.7 | $131M | 782k | 167.35 | |
| Sempra Energy (SRE) | 7.5 | $128M | 1.1M | 117.23 | |
| Terraform Pwr Com Cl A | 7.4 | $125M | 6.8M | 18.44 | |
| Clearway Energy CL C (CWEN) | 7.0 | $119M | 5.2M | 23.06 | |
| Union Pacific Corporation (UNP) | 6.8 | $115M | 681k | 169.07 | |
| Cheniere Energy Com New (LNG) | 6.6 | $112M | 2.3M | 48.32 | |
| American Electric Power Company (AEP) | 5.2 | $89M | 1.1M | 79.64 | |
| American Tower Reit (AMT) | 4.6 | $78M | 301k | 258.54 | |
| CMS Energy Corporation (CMS) | 4.3 | $73M | 1.2M | 58.42 | |
| Dominion Resources (D) | 3.6 | $61M | 756k | 81.18 | |
| Exelon Corporation (EXC) | 3.4 | $58M | 1.6M | 36.29 | |
| Nextera Energy (NEE) | 3.1 | $52M | 217k | 240.17 | |
| Pinnacle West Capital Corporation (PNW) | 3.0 | $50M | 685k | 73.29 | |
| Essential Utils (WTRG) | 2.8 | $48M | 1.1M | 42.24 | |
| Duke Energy Corp Com New (DUK) | 2.7 | $46M | 577k | 79.89 | |
| Public Service Enterprise (PEG) | 2.7 | $45M | 918k | 49.16 | |
| CenterPoint Energy (CNP) | 2.1 | $35M | 1.9M | 18.67 | |
| Williams Companies (WMB) | 1.6 | $27M | 1.4M | 19.02 | |
| Enbridge (ENB) | 1.4 | $23M | 761k | 30.42 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.0M | 12k | 88.57 | |
| CSX Corporation (CSX) | 0.0 | $578k | 8.3k | 69.71 | |
| Norfolk Southern (NSC) | 0.0 | $524k | 3.0k | 175.60 | |
| Tc Energy Corp (TRP) | 0.0 | $433k | 10k | 42.83 | |
| Southern Company (SO) | 0.0 | $348k | 6.7k | 51.85 | |
| Xcel Energy (XEL) | 0.0 | $275k | 4.4k | 62.44 | |
| Kansas City Southern Com New | 0.0 | $154k | 1.0k | 149.66 | |
| Consolidated Edison (ED) | 0.0 | $151k | 2.1k | 71.87 | |
| Fortis (FTS) | 0.0 | $149k | 3.9k | 38.12 | |
| Kinder Morgan (KMI) | 0.0 | $143k | 9.4k | 15.18 | |
| PPL Corporation (PPL) | 0.0 | $130k | 5.0k | 25.92 | |
| Entergy Corporation (ETR) | 0.0 | $118k | 1.3k | 93.87 | |
| DTE Energy Company (DTE) | 0.0 | $117k | 1.1k | 107.73 | |
| Ameren Corporation (AEE) | 0.0 | $109k | 1.5k | 70.50 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $73k | 3.0k | 24.71 | |
| Oneok (OKE) | 0.0 | $59k | 1.8k | 33.39 | |
| Evergy (EVRG) | 0.0 | $56k | 951.00 | 58.89 | |
| NiSource (NI) | 0.0 | $55k | 2.4k | 22.92 | |
| Oge Energy Corp (OGE) | 0.0 | $51k | 1.7k | 30.41 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $43k | 3.3k | 12.86 | |
| AES Corporation (AES) | 0.0 | $40k | 2.8k | 14.36 | |
| Vistra Energy (VST) | 0.0 | $37k | 2.0k | 18.84 | |
| Portland Gen Elec Com New (POR) | 0.0 | $23k | 562.00 | 40.93 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $9.0k | 145.00 | 62.07 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $7.0k | 173.00 | 40.46 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Atlantica Sustainable Infr P SHS | 0.0 | $4.0k | 134.00 | 29.85 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $2.0k | 24.00 | 83.33 |
