Rare Infrastructure as of March 31, 2017
Portfolio Holdings for Rare Infrastructure
Rare Infrastructure holds 45 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sempra Energy (SRE) | 14.3 | $258M | 2.3M | 110.50 | |
| Kinder Morgan (KMI) | 12.0 | $217M | 10M | 21.74 | |
| Enbridge (ENB) | 11.5 | $208M | 5.0M | 41.84 | |
| Nextera Energy (NEE) | 10.6 | $191M | 1.5M | 128.37 | |
| American Tower Reit (AMT) | 10.2 | $185M | 1.5M | 121.54 | |
| Crown Castle Intl (CCI) | 9.3 | $167M | 1.8M | 94.45 | |
| CSX Corporation (CSX) | 7.4 | $135M | 2.9M | 46.55 | |
| Norfolk Southern (NSC) | 6.7 | $122M | 1.1M | 111.97 | |
| PG&E Corporation (PCG) | 5.8 | $105M | 1.6M | 66.36 | |
| Edison International (EIX) | 3.9 | $70M | 878k | 79.61 | |
| American Electric Power Company (AEP) | 2.7 | $50M | 739k | 67.13 | |
| Union Pacific Corporation (UNP) | 2.5 | $45M | 421k | 105.92 | |
| Nextera Energy Partners (XIFR) | 0.8 | $14M | 415k | 33.13 | |
| Nrg Yield | 0.7 | $13M | 743k | 17.70 | |
| Enersis Chile Sa (ENIC) | 0.5 | $9.3M | 1.7M | 5.50 | |
| Great Plains Energy Incorporated | 0.4 | $7.7M | 265k | 29.22 | |
| PPL Corporation (PPL) | 0.4 | $7.5M | 202k | 37.39 | |
| Enersis | 0.3 | $4.8M | 461k | 10.39 | |
| Dominion Resources (D) | 0.0 | $102k | 1.3k | 77.92 | |
| Southern Company (SO) | 0.0 | $114k | 2.3k | 49.85 | |
| Transcanada Corp | 0.0 | $228k | 4.9k | 46.15 | |
| Duke Energy (DUK) | 0.0 | $132k | 1.6k | 82.19 | |
| CMS Energy Corporation (CMS) | 0.0 | $27k | 582.00 | 46.39 | |
| Portland General Electric Company (POR) | 0.0 | $10k | 207.00 | 48.31 | |
| AES Corporation (AES) | 0.0 | $9.0k | 779.00 | 11.55 | |
| Ameren Corporation (AEE) | 0.0 | $31k | 564.00 | 54.96 | |
| Consolidated Edison (ED) | 0.0 | $56k | 709.00 | 78.98 | |
| FirstEnergy (FE) | 0.0 | $24k | 743.00 | 32.30 | |
| NiSource (NI) | 0.0 | $14k | 558.00 | 25.09 | |
| Exelon Corporation (EXC) | 0.0 | $58k | 1.6k | 35.98 | |
| Williams Companies (WMB) | 0.0 | $43k | 1.4k | 30.07 | |
| Public Service Enterprise (PEG) | 0.0 | $32k | 705.00 | 45.39 | |
| Xcel Energy (XEL) | 0.0 | $53k | 1.2k | 44.80 | |
| Entergy Corporation (ETR) | 0.0 | $32k | 418.00 | 76.56 | |
| Atmos Energy Corporation (ATO) | 0.0 | $20k | 245.00 | 81.63 | |
| CenterPoint Energy (CNP) | 0.0 | $18k | 645.00 | 27.91 | |
| DTE Energy Company (DTE) | 0.0 | $39k | 373.00 | 104.56 | |
| Oge Energy Corp (OGE) | 0.0 | $17k | 464.00 | 36.64 | |
| Genesee & Wyoming | 0.0 | $15k | 209.00 | 71.77 | |
| Kansas City Southern | 0.0 | $35k | 408.00 | 85.78 | |
| Oneok (OKE) | 0.0 | $20k | 357.00 | 56.02 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $22k | 259.00 | 84.94 | |
| Targa Res Corp (TRGP) | 0.0 | $15k | 235.00 | 63.83 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $48k | 1.5k | 31.77 | |
| Fortis (FTS) | 0.0 | $31k | 930.00 | 33.33 |
