Rare Infrastructure

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 (NEP) 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