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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 |
- |
$106.50 |
$315,254,000 |
3,115,468 |
8.83% |
92,384,000 |
706,059 |
1.556 |
Electric Utilities |
|
|
AMT |
American Tower Corp |
2 |
- |
$171.69 |
$315,107,000 |
1,459,639 |
8.83% |
88,838,000 |
83,724 |
0.303 |
Integrated Telecommun... |
|
|
NEE |
NextEra Energy |
3 |
- |
$65.99 |
$273,981,000 |
4,510,713 |
7.67% |
10,820,000 |
-82,783 |
0.23 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
4 |
- |
$242.79 |
$267,618,000 |
1,089,563 |
7.5% |
97,816,000 |
255,687 |
0.162 |
Railroads |
|
|
CCI |
Crown Castle International ... |
5 |
- |
$93.58 |
$253,908,000 |
2,204,258 |
7.11% |
148,706,000 |
1,061,133 |
0.511 |
Integrated Telecommun... |
|
|
OGE |
OGE Energy Corp |
6 |
- |
$33.82 |
$228,363,000 |
6,537,741 |
6.4% |
5,557,000 |
-147,120 |
3.266 |
Electric Utilities |
|
|
PBA |
Pembina Pipeline Corp |
7 |
- |
$35.82 |
$219,883,000 |
6,388,245 |
6.16% |
22,492,000 |
-178,309 |
1.162 |
Oil & Gas Pipelines &... |
|
|
D |
Dominion Energy Inc |
8 |
New |
$50.45 |
$214,220,000 |
4,557,864 |
6% |
214,220,000 |
4,557,864 |
0.559 |
Electric Utilities |
|
|
PEG |
Public Service Enterprise G... |
9 |
- |
$67.82 |
$204,342,000 |
3,341,654 |
5.72% |
-52,872,000 |
-1,178,005 |
0.661 |
Multi Utilities |
|
|
SO |
Southern Co |
10 |
- |
$73.21 |
$194,319,000 |
2,771,242 |
5.44% |
11,360,000 |
-55,697 |
0.261 |
Electric Utilities |
|
|
CEG |
Constellation Energy Corp |
11 |
- |
$188.37 |
$145,897,000 |
1,248,158 |
4.09% |
-3,992,000 |
-125,959 |
0.382 |
N/A |
|
|
PCG |
PG&E Corp |
12 |
- |
$17.03 |
$136,848,000 |
7,589,996 |
3.83% |
-16,296,000 |
-1,904,343 |
0.383 |
Multi Utilities |
|
|
CSX |
CSX Corp |
13 |
- |
$33.99 |
$136,494,000 |
3,936,936 |
3.82% |
30,020,000 |
474,378 |
0.175 |
Railroads |
|
|
EIX |
Edison International |
14 |
- |
$70.14 |
$129,353,000 |
1,809,384 |
3.62% |
-49,843,000 |
-1,021,958 |
0.478 |
Electric Utilities |
|
|
NEP |
Nextera Energy Partners, Lp |
15 |
- |
$28.93 |
$118,933,000 |
3,910,977 |
3.33% |
12,508,000 |
327,641 |
4.519 |
N/A |
|
|
TRP |
TC Energy Corp |
16 |
- |
$46.83 |
$100,307,000 |
2,566,048 |
2.81% |
10,294,000 |
-49,845 |
0.273 |
Foreign Utilities |
|
|
PPL |
PPL Corp |
17 |
- |
$27.02 |
$68,457,000 |
2,526,085 |
1.92% |
-29,382,000 |
-1,626,658 |
0.329 |
Electric Utilities |
|
|
BEPC |
Brookfield Renewable Corp |
18 |
- |
$23.31 |
$54,250,000 |
1,884,348 |
1.52% |
-23,186,000 |
-1,350,253 |
1.094 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
19 |
- |
$28.85 |
$52,945,000 |
1,853,184 |
1.48% |
-44,341,000 |
-1,770,140 |
0.295 |
Multi Utilities |
|
|
LNG |
Cheniere Energy Inc |
20 |
- |
$159.14 |
$51,587,000 |
302,190 |
1.45% |
-666,000 |
-12,660 |
0.12 |
Oil & Gas Equipment &... |
|
|
ENB |
Enbridge Inc (USA) |
21 |
- |
$35.82 |
$46,603,000 |
1,293,818 |
1.31% |
2,947,000 |
-21,522 |
0.064 |
Oil & Gas Pipelines &... |
|
|
NSC |
Norfolk Southern Corp |
22 |
- |
$249.65 |
$40,334,000 |
170,633 |
1.13% |
5,361,000 |
-6,958 |
0.067 |
Railroads |
|
|
AWK |
American Water Works Compan... |
23 |
- |
$120.78 |
$548,000 |
4,151 |
0.02% |
-45,145,000 |
-364,844 |
0.002 |
Multi Utilities |
|
|
EXC |
Exelon Corp |
24 |
- |
$37.32 |
$332,000 |
9,242 |
0.01% |
-51,000 |
-881 |
0.001 |
Multi Utilities |
|
