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 |