Rare Infrastructure Ltd 13F Holdings

CIK 02816543 · SYDNEY, C3

As of Dec 31, 2023, Rare Infrastructure Ltd reported 24 positions worth $3.6B in its SEC Form 13F filing.

Top 24 holdings

SecurityTickerSectorSharesValue% of portfolio
ENTERGY CORPETRUtilities3,115,468$315.3M8.83%
AMERICAN TOWER CORPAMTReal Estate1,459,639$315.1M8.83%
NEXTERA ENERGY INCNEEUtilities4,510,713$274.0M7.67%
UNION PACIFIC CORPUNPIndustrials1,089,563$267.6M7.50%
CROWN CASTLE INCCCIReal Estate2,204,258$253.9M7.11%
OGE ENERGY CORPOGEUtilities6,537,741$228.4M6.40%
PEMBINA PIPELINE CORPPBAEnergy6,388,245$219.9M6.16%
DOMINION ENERGY INCDUtilities4,557,864$214.2M6.00%
PUBLIC SERVICE ENTERPRISE GROUP INCPEGUtilities3,341,654$204.3M5.72%
SOUTHERN COSOUtilities2,771,242 94.3M5.44%
CONSTELLATION ENERGY CORPCEGUtilities1,248,158 45.9M4.09%
PG&E CORPPCGUtilities7,589,996 36.8M3.83%
CSX CORPCSXIndustrials3,936,936 36.5M3.82%
EDISON INTERNATIONALEIXUtilities1,809,384 29.4M3.62%
XPLR INFRASTRUCTURE LPXIFRUtilities3,910,977 18.9M3.33%
TC ENERGY CORPTRPEnergy2,566,048 00.3M2.81%
PPL CORPPPLUtilities2,526,085$68.5M1.92%
BROOKFIELD RENEWABLE CORPBEPCUtilities1,884,348$54.3M1.52%
CENTERPOINT ENERGY INCCNPUtilities1,853,184$52.9M1.48%
CHENIERE ENERGY INCLNGEnergy302,190$51.6M1.45%
ENBRIDGE INCENBEnergy1,293,818$46.6M1.31%
NORFOLK SOUTHERN CORPNSCIndustrials170,633$40.3M1.13%
AMERICAN WATER WORKS COMPANY INCAWKUtilities4,151$547.9K0.02%
EXELON CORPEXCUtilities9,242$331.8K0.01%