Rare Infrastructure Ltd

Rare Infrastructure Ltd latest Q4_2020 13F filings reported $2,151,317,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 12.55%. This fund has 23 securities concentrations of 100% weights.

Rare Infrastructure Ltd largest holding is Public Service Enterprise Group Incorporated with weight of 9.50% and $204,339,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR23$2,151,317,00012.55%
2020-11-132020-09-30Q3_202013F-HR24$1,911,465,00012.81%
2020-08-142020-06-30Q2_202013F-HR49$1,694,397,00016.97%
2020-05-152020-03-31Q1_202013F-HR54$1,448,594,000-24.37%
2020-02-142019-12-31Q4_201913F-HR51$1,915,419,00022.80%
2019-11-142019-09-30Q3_201913F-HR55$1,559,825,00011.68%
2019-08-142019-06-30Q2_201913F-HR56$1,396,708,000-4.53%
2019-05-152019-03-31Q1_201913F-HR56$1,463,052,00011.06%
2019-02-142018-12-31Q4_201813F-HR54$1,317,412,000-16.89%
2018-11-142018-09-30Q3_201813F-HR55$1,585,066,0001.95%
2018-08-142018-06-30Q2_201813F-HR47$1,554,803,00024.38%
2018-05-152018-03-31Q1_201813F-HR43$1,249,998,000-1.00%
2018-02-142017-12-31Q4_201713F-HR43$1,262,685,000-7.98%
2017-11-142017-09-30Q3_201713F-HR46$1,372,231,0001.05%
2017-08-142017-06-30Q2_201713F-HR47$1,358,025,000-24.89%
2017-05-152017-03-31Q1_201713F-HR45$1,808,083,000-5.43%
2017-02-142016-12-31Q4_201613F-HR46$1,911,867,000-16.26%
2016-11-142016-09-30Q3_201613F-HR24$2,283,219,0002.20%
2016-08-152016-06-30Q2_201613F-HR21$2,233,999,000-3.19%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PUBLIC SVC ENTERPRISE GRP INPEGBUY$204,3390.00%9.50%$58.300.00%3,504,958
BROOKFIELD RENEWABLE CORPBEPCBUY$190,5230.00%8.86%$58.270.00%3,269,657
UNION PAC CORPUNPBUY$153,9810.00%7.16%$208.220.00%739,511
ENBRIDGE INC NPVENBBUY$144,3780.00%6.71%$31.990.00%4,513,237
CLEARWAY ENERGY INCCWENBUY$142,2550.00%6.61%$31.930.00%4,455,205
NEXTERA ENERGY PARTNERS LPNEPBUY$139,0200.00%6.46%$67.050.00%2,073,380
EDISON INTLEIXBUY$133,7460.00%6.22%$62.820.00%2,129,028
EXELON CORPEXCBUY$133,0680.00%6.19%$42.220.00%3,151,768
CROWN CASTLE INTL CORP NEWCCIBUY$121,4880.00%5.65%$159.190.00%763,166
CHENIERE ENERGY INCLNGBUY$121,3010.00%5.64%$60.030.00%2,020,666
NEXTERA ENERGY INC COMNEEBUY$110,3250.00%5.13%$77.150.00%1,430,006
SOUTHERN COSOBUY$107,8450.00%5.01%$61.430.00%1,755,571
AMERICAN TOWER CORP NEWAMTBUY$87,5330.00%4.07%$224.460.00%389,972
SEMPRA ENERGYSREBUY$84,6240.00%3.93%$127.410.00%664,184
CMS Energy CorpBUY$71,4500.00%3.32%$61.010.00%1,171,116
PINNACLE WEST CAP CORPPNWBUY$68,2720.00%3.17%$79.950.00%853,930
CSX CORPCSXBUY$62,7370.00%2.92%$90.750.00%691,322
TC ENERGY CORPTRPBUY$41,8980.00%1.95%$40.720.00%1,028,930
WILLIAMS COS INCWMBBUY$31,2300.00%1.45%$20.050.00%1,557,621
CANADIAN NATL RY COCNIBUY$4300.00%0.02%$109.970.00%3,910
NORFOLK SOUTHN CORPNSCBUY$3460.00%0.02%$237.800.00%1,455
DOMINION ENERGY INCDBUY$2370.00%0.01%$75.290.00%3,148
DUKE ENERGY CORP NEWDUKBUY$2910.00%0.01%$91.510.00%3,180
AMERICAN ELEC PWR CO INCAEPSOLD$00.00%-100.00%$0.000.00%0
ESSENTIAL UTILS INCWTRGSOLD$00.00%-100.00%$0.000.00%0