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 |