Rare Infrastructure

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