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  Name: Rare Infrastructure Ltd
  City: SYDNEY
  State: C3
  Zip: 2000
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $3,569,883,000
  Total Value Change : $487,549,000
  Securities Held Change : 1
   
All Securities Held : 24
  New Positions : 1
  Closed Positions : 0
  Increased Positions : 6
  Unchanged Positions : 0
  Decreased Positions : 17

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Holdings Found : 17     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (NEE)1 Year Chart         NEE NextEra Energy 3 - $72.85 $273,981,000 4,510,713 7.67% 10,820,000 -82,783 0.23    Electric Utilities
   (OGE)1 Year Chart         OGE OGE Energy Corp 6 - $36.02 $228,363,000 6,537,741 6.4% 5,557,000 -147,120 3.266    Electric Utilities
   (PBA)1 Year Chart         PBA Pembina Pipeline Corp 7 - $36.47 $219,883,000 6,388,245 6.16% 22,492,000 -178,309 1.162    Oil & Gas Pipelines &...
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 9 - $72.56 $204,342,000 3,341,654 5.72% -52,872,000 -1,178,005 0.661    Multi Utilities
   (SO)1 Year Chart         SO Southern Co 10 - $77.63 $194,319,000 2,771,242 5.44% 11,360,000 -55,697 0.261    Electric Utilities
   (CEG)1 Year Chart         CEG Constellation Energy Corp 11 - $208.00 $145,897,000 1,248,158 4.09% -3,992,000 -125,959 0.382    N/A
   (PCG)1 Year Chart         PCG PG&E Corp 12 - $17.84 $136,848,000 7,589,996 3.83% -16,296,000 -1,904,343 0.383    Multi Utilities
   (EIX)1 Year Chart         EIX Edison International 14 - $73.85 $129,353,000 1,809,384 3.62% -49,843,000 -1,021,958 0.478    Electric Utilities
   (TRP)1 Year Chart         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)1 Year Chart         PPL PPL Corp 17 - $28.52 $68,457,000 2,526,085 1.92% -29,382,000 -1,626,658 0.329    Electric Utilities
   (BEPC)1 Year Chart         BEPC Brookfield Renewable Corp 18 - $29.99 $54,250,000 1,884,348 1.52% -23,186,000 -1,350,253 1.094    N/A
   (CNP)1 Year Chart         CNP CenterPoint Energy Inc 19 - $29.46 $52,945,000 1,853,184 1.48% -44,341,000 -1,770,140 0.295    Multi Utilities
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 20 - $157.13 $51,587,000 302,190 1.45% -666,000 -12,660 0.12    Oil & Gas Equipment &...
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 21 - $37.23 $46,603,000 1,293,818 1.31% 2,947,000 -21,522 0.064    Oil & Gas Pipelines &...
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 22 - $249.65 $40,334,000 170,633 1.13% 5,361,000 -6,958 0.067    Railroads
   (AWK)1 Year Chart         AWK American Water Works Compan... 23 - $132.87 $548,000 4,151 0.02% -45,145,000 -364,844 0.002    Multi Utilities
   (EXC)1 Year Chart         EXC Exelon Corp 24 - $37.82 $332,000 9,242 0.01% -51,000 -881 0.001    Multi Utilities
      17 Records Found
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