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 (XIFR) | 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 |
