Rare Infrastructure as of Dec. 31, 2016
Portfolio Holdings for Rare Infrastructure
Rare Infrastructure holds 46 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sempra Energy (SRE) | 13.5 | $258M | 2.6M | 100.64 | |
Kinder Morgan (KMI) | 11.8 | $226M | 11M | 20.71 | |
Enbridge (ENB) | 10.9 | $208M | 4.9M | 42.12 | |
Nextera Energy (NEE) | 10.1 | $194M | 1.6M | 119.46 | |
American Tower Reit (AMT) | 9.2 | $175M | 1.7M | 105.68 | |
Crown Castle Intl (CCI) | 8.7 | $166M | 1.9M | 86.77 | |
Norfolk Southern (NSC) | 8.5 | $163M | 1.5M | 108.07 | |
CSX Corporation (CSX) | 6.1 | $117M | 3.3M | 35.93 | |
Edison International (EIX) | 6.0 | $114M | 1.6M | 71.99 | |
PG&E Corporation (PCG) | 5.3 | $102M | 1.7M | 60.77 | |
Union Pacific Corporation (UNP) | 3.5 | $68M | 654k | 103.68 | |
Ameren Corporation (AEE) | 2.4 | $46M | 881k | 52.46 | |
Nextera Energy Partners (NEP) | 0.7 | $14M | 547k | 25.54 | |
Spectra Energy | 0.6 | $12M | 284k | 41.09 | |
Nrg Yield | 0.6 | $11M | 705k | 15.80 | |
PPL Corporation (PPL) | 0.5 | $10M | 302k | 34.05 | |
Duke Energy (DUK) | 0.5 | $10M | 129k | 77.62 | |
Enersis Chile Sa (ENIC) | 0.4 | $7.3M | 1.6M | 4.55 | |
Great Plains Energy Incorporated | 0.4 | $6.8M | 250k | 27.35 | |
Enersis | 0.2 | $3.6M | 438k | 8.21 | |
Transcanada Corp | 0.0 | $114k | 2.5k | 45.27 | |
CMS Energy Corporation (CMS) | 0.0 | $13k | 299.00 | 43.48 | |
Portland General Electric Company (POR) | 0.0 | $5.0k | 106.00 | 47.17 | |
AES Corporation (AES) | 0.0 | $5.0k | 388.00 | 12.89 | |
Consolidated Edison (ED) | 0.0 | $27k | 362.00 | 74.59 | |
Dominion Resources (D) | 0.0 | $52k | 671.00 | 77.50 | |
FirstEnergy (FE) | 0.0 | $12k | 380.00 | 31.58 | |
NiSource (NI) | 0.0 | $7.0k | 287.00 | 24.39 | |
American Electric Power Company (AEP) | 0.0 | $30k | 470.00 | 63.83 | |
Exelon Corporation (EXC) | 0.0 | $30k | 822.00 | 36.50 | |
Williams Companies (WMB) | 0.0 | $23k | 723.00 | 31.81 | |
Southern Company (SO) | 0.0 | $58k | 1.2k | 49.57 | |
Public Service Enterprise (PEG) | 0.0 | $16k | 361.00 | 44.32 | |
Xcel Energy (XEL) | 0.0 | $25k | 604.00 | 41.39 | |
Entergy Corporation (ETR) | 0.0 | $16k | 213.00 | 75.12 | |
Atmos Energy Corporation (ATO) | 0.0 | $10k | 122.00 | 81.97 | |
CenterPoint Energy (CNP) | 0.0 | $9.0k | 330.00 | 27.27 | |
DTE Energy Company (DTE) | 0.0 | $19k | 192.00 | 98.96 | |
Oge Energy Corp (OGE) | 0.0 | $8.0k | 237.00 | 33.76 | |
Genesee & Wyoming | 0.0 | $8.0k | 104.00 | 76.92 | |
Kansas City Southern | 0.0 | $18k | 205.00 | 87.80 | |
Oneok (OKE) | 0.0 | $11k | 181.00 | 60.77 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $11k | 132.00 | 83.33 | |
Targa Res Corp (TRGP) | 0.0 | $7.0k | 119.00 | 58.82 | |
Pembina Pipeline Corp (PBA) | 0.0 | $24k | 765.00 | 31.37 | |
Fortis (FTS) | 0.0 | $15k | 477.00 | 31.45 |