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| Name: |
Rare Infrastructure Ltd |
| City: |
SYDNEY |
| State: |
C3 |
| Zip: |
2000 |
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| Holdings
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29 |
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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 |
- |
$83.12 |
$395,282,000 |
4,623,727 |
10.26% |
-16,138,000 |
-802,540 |
2.161 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
2 |
- |
$69.42 |
$316,537,000 |
4,465,192 |
8.22% |
-2,649,000 |
12,889 |
0.228 |
Electric Utilities |
|
|
TRP |
TC Energy Corp |
3 |
- |
$46.83 |
$289,046,000 |
6,122,554 |
7.5% |
26,923,000 |
489,126 |
0.651 |
Foreign Utilities |
|
|
WEC |
WEC Energy Group Inc |
4 |
- |
$104.20 |
$256,283,000 |
2,351,655 |
6.65% |
72,739,000 |
399,893 |
0.746 |
Multi Utilities |
|
|
OGE |
OGE Energy Corp |
5 |
- |
$44.38 |
$255,805,000 |
5,565,814 |
6.64% |
50,194,000 |
581,306 |
2.781 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
6 |
- |
$230.08 |
$241,245,000 |
1,021,187 |
6.26% |
15,837,000 |
32,729 |
0.152 |
Railroads |
|
|
OKE |
ONEOK Inc |
7 |
- |
$81.63 |
$219,900,000 |
2,216,285 |
5.71% |
42,855,000 |
452,884 |
0.499 |
Gas Utilities |
|
|
PBA |
Pembina Pipeline Corp |
8 |
- |
$37.51 |
$216,945,000 |
5,419,554 |
5.63% |
23,389,000 |
181,242 |
0.986 |
Oil & Gas Pipelines &... |
|
|
CCI |
Crown Castle International ... |
9 |
- |
$102.73 |
$174,391,000 |
1,673,134 |
4.53% |
29,033,000 |
71,570 |
0.388 |
Integrated Telecommun... |
|
|
ENB |
Enbridge Inc (USA) |
10 |
- |
$45.32 |
$156,665,000 |
3,535,653 |
4.07% |
10,537,000 |
156,194 |
0.174 |
Oil & Gas Pipelines &... |
|
|
CEG |
Constellation Energy Corp |
11 |
- |
$322.76 |
$155,903,000 |
773,213 |
4.05% |
-27,855,000 |
-48,200 |
0.237 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
12 |
- |
$84.18 |
$142,731,000 |
1,734,276 |
3.71% |
142,731,000 |
1,734,276 |
0.343 |
Multi Utilities |
|
|
WMB |
Williams Companies Inc |
13 |
- |
$62.81 |
$142,451,000 |
2,383,712 |
3.7% |
59,610,000 |
853,022 |
0.197 |
Oil & Gas Pipelines &... |
|
|
D |
Dominion Energy Inc |
14 |
- |
$56.52 |
$139,265,000 |
2,483,777 |
3.62% |
-93,196,000 |
-1,832,246 |
0.304 |
Electric Utilities |
|
|
BEPC |
Brookfield Renewable Corp |
15 |
- |
$32.78 |
$118,155,000 |
4,231,929 |
3.07% |
38,084,000 |
1,337,093 |
2.458 |
N/A |
|
|
FER |
Ferrovial Se |
16 |
- |
$53.57 |
$113,247,000 |
2,521,740 |
2.94% |
8,143,000 |
21,056 |
0.347 |
N/A |
|
|
SOBO |
South Bow |
17 |
- |
$25.91 |
$107,371,000 |
4,260,765 |
2.79% |
11,384,000 |
188,363 |
47.342 |
N/A |
|
|
DTE |
DTE Energy Co |
18 |
- |
$132.46 |
$95,180,000 |
688,366 |
2.47% |
22,923,000 |
89,965 |
0.356 |
Electric Utilities |
|
|
LNG |
Cheniere Energy Inc |
19 |
- |
$243.52 |
$81,969,000 |
354,230 |
2.13% |
6,545,000 |
3,210 |
0.14 |
Oil & Gas Equipment &... |
|
|
CSX |
CSX Corp |
20 |
- |
$32.63 |
$81,808,000 |
2,779,748 |
2.12% |
-40,353,000 |
-1,005,829 |
0.124 |
Railroads |
|
|
CNI |
Canadian National Railway (... |
21 |
- |
$104.04 |
$79,302,000 |
813,690 |
2.06% |
-2,334,000 |
9,478 |
0.115 |
Railroads |
|
|
CNP |
CenterPoint Energy Inc |
22 |
- |
$36.74 |
$71,185,000 |
1,964,804 |
1.85% |
9,394,000 |
17,396 |
0.312 |
Multi Utilities |
|
|
EXC |
Exelon Corp |
23 |
- |
$43.42 |
$468,000 |
10,147 |
0.01% |
201,000 |
3,058 |
0.001 |
Multi Utilities |
|
|
AWK |
American Water Works Compan... |
24 |
- |
$139.11 |
$434,000 |
2,945 |
0.01% |
37,000 |
-241 |
0.002 |
Multi Utilities |
|
|
IHS |
Ihs Holding Ord Shs |
25 |
New |
$5.56 |
$58,000 |
11,019 |
0% |
58,000 |
11,019 |
0.003 |
N/A |
|
|
ES |
Eversource Energy |
27 |
Closed |
$63.62 |
$0 |
0 |
0% |
-84,372,000 |
-1,469,123 |
0 |
Electric Utilities |
|
|
AMT |
American Tower Corp |
26 |
Closed |
$221.02 |
$0 |
0 |
0% |
-61,037,000 |
-332,792 |
0 |
Integrated Telecommun... |
|
|
PCG |
PG&E Corp |
29 |
Closed |
$13.94 |
$0 |
0 |
0% |
-150,981,000 |
-7,481,722 |
0 |
Multi Utilities |
|
|
NEP |
Nextera Energy Partners, Lp |
28 |
Closed |
$8.20 |
$0 |
0 |
0% |
-53,845,000 |
-3,025,006 |
0 |
N/A |
|
