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| Name: |
Rare Infrastructure Ltd |
| City: |
SYDNEY |
| State: |
C3 |
| Zip: |
2000 |
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| Holdings
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11 |
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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 |
|
AMT |
American Tower Corp |
5 |
- |
$194.13 |
$268,442,000 |
1,358,579 |
7.64% |
-46,665,000 |
-101,060 |
0.282 |
Integrated Telecommun... |
|
|
OGE |
OGE Energy Corp |
8 |
- |
$37.20 |
$194,770,000 |
5,678,425 |
5.55% |
-33,593,000 |
-859,316 |
2.837 |
Electric Utilities |
|
|
SO |
Southern Co |
9 |
- |
$79.78 |
$172,119,000 |
2,399,201 |
4.9% |
-22,200,000 |
-372,041 |
0.226 |
Electric Utilities |
|
|
CEG |
Constellation Energy Corp |
10 |
- |
$222.59 |
$162,016,000 |
876,471 |
4.61% |
16,119,000 |
-371,687 |
0.268 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
11 |
- |
$75.15 |
$159,068,000 |
2,381,975 |
4.53% |
-45,274,000 |
-959,679 |
0.471 |
Multi Utilities |
|
|
PCG |
PG&E Corp |
15 |
- |
$18.92 |
$120,973,000 |
7,217,957 |
3.45% |
-15,875,000 |
-372,039 |
0.003 |
Multi Utilities |
|
|
CNP |
CenterPoint Energy Inc |
17 |
- |
$30.41 |
$50,192,000 |
1,761,733 |
1.43% |
-2,753,000 |
-91,451 |
0.28 |
Multi Utilities |
|
|
LNG |
Cheniere Energy Inc |
18 |
- |
$159.85 |
$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 |
- |
$36.78 |
$43,246,000 |
1,195,289 |
1.23% |
-3,357,000 |
-98,529 |
0.059 |
Oil & Gas Pipelines &... |
|
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BEPC |
Brookfield Renewable Corp |
21 |
- |
$31.67 |
$42,474,000 |
1,728,674 |
1.21% |
-11,776,000 |
-155,674 |
1.004 |
N/A |
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