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 (BEPC) | 9.1 | $174M | 3.0M | 58.60 | |
Union Pacific Corporation (UNP) | 7.9 | $151M | 767k | 196.87 | |
NextEra Energy Partners Com Unit Part In (NEP) | 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 |