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| Name: |
Rare Infrastructure Ltd |
| City: |
SYDNEY |
| State: |
C3 |
| Zip: |
2000 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ETR |
Entergy Corp |
1 |
- |
$112.70 |
$329,414,000 |
3,117,085 |
9.38% |
14,160,000 |
1,617 |
1.557 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
2 |
- |
$76.32 |
$292,845,000 |
4,582,141 |
8.34% |
18,864,000 |
71,428 |
0.234 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
3 |
- |
$234.71 |
$284,914,000 |
1,158,516 |
8.11% |
17,296,000 |
68,953 |
0.172 |
Railroads |
|
|
CCI |
Crown Castle International ... |
4 |
- |
$100.22 |
$278,635,000 |
2,632,855 |
7.94% |
24,727,000 |
428,597 |
0.61 |
Integrated Telecommun... |
|
|
AMT |
American Tower Corp |
5 |
- |
$191.34 |
$268,442,000 |
1,358,579 |
7.64% |
-46,665,000 |
-101,060 |
0.282 |
Integrated Telecommun... |
|
|
D |
Dominion Energy Inc |
6 |
- |
$53.50 |
$256,144,000 |
5,207,245 |
7.29% |
41,924,000 |
649,381 |
0.638 |
Electric Utilities |
|
|
PBA |
Pembina Pipeline Corp |
7 |
- |
$36.63 |
$253,496,000 |
7,173,059 |
7.22% |
33,613,000 |
784,814 |
1.305 |
Oil & Gas Pipelines &... |
|
|
OGE |
OGE Energy Corp |
8 |
- |
$36.57 |
$194,770,000 |
5,678,425 |
5.55% |
-33,593,000 |
-859,316 |
2.837 |
Electric Utilities |
|
|
SO |
Southern Co |
9 |
- |
$78.69 |
$172,119,000 |
2,399,201 |
4.9% |
-22,200,000 |
-372,041 |
0.226 |
Electric Utilities |
|
|
CEG |
Constellation Energy Corp |
10 |
- |
$220.11 |
$162,016,000 |
876,471 |
4.61% |
16,119,000 |
-371,687 |
0.268 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
11 |
- |
$74.33 |
$159,068,000 |
2,381,975 |
4.53% |
-45,274,000 |
-959,679 |
0.471 |
Multi Utilities |
|
|
ES |
Eversource Energy |
12 |
New |
$59.81 |
$156,093,000 |
2,611,569 |
4.45% |
156,093,000 |
2,611,569 |
0.76 |
Electric Utilities |
|
|
CSX |
CSX Corp |
13 |
- |
$34.01 |
$149,354,000 |
4,028,965 |
4.25% |
12,860,000 |
92,029 |
0.179 |
Railroads |
|
|
NEP |
Nextera Energy Partners, Lp |
14 |
- |
$34.55 |
$125,176,000 |
4,161,433 |
3.56% |
6,243,000 |
250,456 |
4.809 |
N/A |
|
|
PCG |
PG&E Corp |
15 |
- |
$18.73 |
$120,973,000 |
7,217,957 |
3.45% |
-15,875,000 |
-372,039 |
0.003 |
Multi Utilities |
|
|
NSC |
Norfolk Southern Corp |
16 |
- |
$249.65 |
$79,651,000 |
312,516 |
2.27% |
39,317,000 |
141,883 |
0.123 |
Railroads |
|
|
CNP |
CenterPoint Energy Inc |
17 |
- |
$30.06 |
$50,192,000 |
1,761,733 |
1.43% |
-2,753,000 |
-91,451 |
0.28 |
Multi Utilities |
|
|
LNG |
Cheniere Energy Inc |
18 |
- |
$158.89 |
$46,233,000 |
286,662 |
1.32% |
-5,354,000 |
-15,528 |
0.114 |
Oil & Gas Equipment &... |
|
|
TRP |
TC Energy Corp |
19 |
- |
$46.83 |
$45,337,000 |
1,127,774 |
1.29% |
-54,970,000 |
-1,438,274 |
0.12 |
Foreign Utilities |
|
|
ENB |
Enbridge Inc (USA) |
20 |
- |
$36.61 |
$43,246,000 |
1,195,289 |
1.23% |
-3,357,000 |
-98,529 |
0.059 |
Oil & Gas Pipelines &... |
|
|
BEPC |
Brookfield Renewable Corp |
21 |
- |
$32.17 |
$42,474,000 |
1,728,674 |
1.21% |
-11,776,000 |
-155,674 |
1.004 |
N/A |
|
|
AWK |
American Water Works Compan... |
22 |
- |
$133.75 |
$507,000 |
4,151 |
0.01% |
-41,000 |
0 |
0.002 |
Multi Utilities |
|
|
EXC |
Exelon Corp |
23 |
- |
$37.90 |
$347,000 |
9,242 |
0.01% |
15,000 |
0 |
0.001 |
Multi Utilities |
|
|
PPL |
PPL Corp |
25 |
Closed |
$29.51 |
$0 |
0 |
0% |
-68,457,000 |
-2,526,085 |
0 |
Electric Utilities |
|
|
EIX |
Edison International |
24 |
Closed |
$75.55 |
$0 |
0 |
0% |
-129,353,000 |
-1,809,384 |
0 |
Electric Utilities |
|
