Rare Infrastructure as of Sept. 30, 2020
Portfolio Holdings for Rare Infrastructure
Rare Infrastructure holds 24 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Public Service Enterprise (PEG) | 10.2 | $194M | 3.5M | 54.91 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 9.1 | $174M | 3.0M | 58.60 | |
| Union Pacific Corporation (UNP) | 7.9 | $151M | 767k | 196.87 | |
| NextEra Energy Partners Com Unit Part In (XIFR) | 7.3 | $140M | 2.3M | 59.96 | |
| Clearway Energy CL C (CWEN) | 7.0 | $133M | 4.9M | 26.96 | |
| Edison International (EIX) | 6.9 | $132M | 2.6M | 50.84 | |
| Crown Castle Intl (CCI) | 6.7 | $129M | 772k | 166.50 | |
| Sempra Energy (SRE) | 5.5 | $105M | 885k | 118.36 | |
| Nextera Energy (NEE) | 5.4 | $103M | 370k | 277.56 | |
| American Tower Reit (AMT) | 5.1 | $98M | 404k | 241.73 | |
| Cheniere Energy Com New (LNG) | 5.1 | $97M | 2.1M | 46.27 | |
| CMS Energy Corporation (CMS) | 3.9 | $74M | 1.2M | 61.41 | |
| Duke Energy Corp Com New (DUK) | 3.2 | $61M | 689k | 88.56 | |
| Exelon Corporation (EXC) | 2.9 | $56M | 1.6M | 35.76 | |
| American Electric Power Company (AEP) | 2.8 | $54M | 659k | 81.73 | |
| Pinnacle West Capital Corporation (PNW) | 2.6 | $50M | 667k | 74.55 | |
| Southern Company (SO) | 2.6 | $49M | 899k | 54.22 | |
| Essential Utils (WTRG) | 2.3 | $44M | 1.1M | 40.25 | |
| Williams Companies (WMB) | 1.5 | $29M | 1.5M | 19.65 | |
| Enbridge (ENB) | 1.2 | $23M | 784k | 29.20 | |
| Dominion Resources (D) | 0.8 | $15M | 189k | 78.93 | |
| CSX Corporation (CSX) | 0.0 | $330k | 4.2k | 77.68 | |
| Norfolk Southern (NSC) | 0.0 | $304k | 1.4k | 213.78 | |
| Tc Energy Corp (TRP) | 0.0 | $219k | 5.2k | 41.99 |
