Rare Infrastructure as of Dec. 31, 2020
Portfolio Holdings for Rare Infrastructure
Rare Infrastructure holds 23 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Public Service Enterprise (PEG) | 9.5 | $204M | 3.5M | 58.30 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 8.9 | $191M | 3.3M | 58.27 | |
| Union Pacific Corporation (UNP) | 7.2 | $154M | 740k | 208.22 | |
| Enbridge (ENB) | 6.7 | $144M | 4.5M | 31.99 | |
| Clearway Energy CL C (CWEN) | 6.6 | $142M | 4.5M | 31.93 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 6.5 | $139M | 2.1M | 67.05 | |
| Edison International (EIX) | 6.2 | $134M | 2.1M | 62.82 | |
| Exelon Corporation (EXC) | 6.2 | $133M | 3.2M | 42.22 | |
| Crown Castle Intl (CCI) | 5.6 | $122M | 763k | 159.19 | |
| Cheniere Energy Com New (LNG) | 5.6 | $121M | 2.0M | 60.03 | |
| Nextera Energy (NEE) | 5.1 | $110M | 1.4M | 77.15 | |
| Southern Company (SO) | 5.0 | $108M | 1.8M | 61.43 | |
| American Tower Reit (AMT) | 4.1 | $88M | 390k | 224.46 | |
| Sempra Energy (SRE) | 3.9 | $85M | 664k | 127.41 | |
| CMS Energy Corporation (CMS) | 3.3 | $72M | 1.2M | 61.01 | |
| Pinnacle West Capital Corporation (PNW) | 3.2 | $68M | 854k | 79.95 | |
| CSX Corporation (CSX) | 2.9 | $63M | 691k | 90.75 | |
| Tc Energy Corp (TRP) | 1.9 | $42M | 1.0M | 40.72 | |
| Williams Companies (WMB) | 1.5 | $31M | 1.6M | 20.05 | |
| Canadian Natl Ry (CNI) | 0.0 | $430k | 3.9k | 109.97 | |
| Norfolk Southern (NSC) | 0.0 | $346k | 1.5k | 237.80 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $291k | 3.2k | 91.51 | |
| Dominion Resources (D) | 0.0 | $237k | 3.1k | 75.29 |
