- New Purchases: CWEN, ATO, SR, NWE,
- Added Positions: D, FE, LNG, SRE, ENB, AY, EIX, TRP,
- Reduced Positions: CCI, KMI, PEGI, WMB, GWR, DUK, TERP, SO, PBA, EXC, XEL, KSU, PEG, PPL, ETR, ED, CMS, AEE, FTS, AQN, POR, TGE, PNW, AES, OGE, IDA, SBS, CNP, ALE, VST,
- Sold Out: EVRG,
For the details of Rare Infrastructure Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/rare+infrastructure+ltd/current-portfolio/portfolio
These are the top 5 holdings of Rare Infrastructure Ltd- Enbridge Inc (ENB) - 6,894,778 shares, 17.09% of the total portfolio. Shares added by 1.27%
- Williams Companies Inc (WMB) - 6,429,438 shares, 12.62% of the total portfolio. Shares reduced by 16.05%
- Union Pacific Corp (UNP) - 718,491 shares, 8.21% of the total portfolio. Shares added by 0.34%
- Sempra Energy (SRE) - 941,060 shares, 8.10% of the total portfolio. Shares added by 37.86%
- Dominion Energy Inc (D) - 1,539,236 shares, 8.07% of the total portfolio. Shares added by 151.93%
Rare Infrastructure Ltd initiated holding in Clearway Energy Inc. The purchase prices were between $13.4 and $17.63, with an estimated average price of $15.04. The stock is now traded at around $15.50. The impact to a portfolio due to this purchase was 0.22%. The holding were 210,328 shares as of .
New Purchase: Atmos Energy Corp (ATO)Rare Infrastructure Ltd initiated holding in Atmos Energy Corp. The purchase prices were between $89.85 and $103.72, with an estimated average price of $97.35. The stock is now traded at around $101.63. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,118 shares as of .
New Purchase: NorthWestern Corp (NWE)Rare Infrastructure Ltd initiated holding in NorthWestern Corp. The purchase prices were between $58.03 and $71.3, with an estimated average price of $65.47. The stock is now traded at around $71.60. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 482 shares as of .
New Purchase: Spire Inc (SR)Rare Infrastructure Ltd initiated holding in Spire Inc. The purchase prices were between $72.41 and $82.82, with an estimated average price of $77.89. The stock is now traded at around $85.48. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 475 shares as of .
Added: Dominion Energy Inc (D)Rare Infrastructure Ltd added to a holding in Dominion Energy Inc by 151.93%. The purchase prices were between $67.97 and $77.04, with an estimated average price of $72.95. The stock is now traded at around $74.88. The impact to a portfolio due to this purchase was 4.87%. The holding were 1,539,236 shares as of .
Added: FirstEnergy Corp (FE)Rare Infrastructure Ltd added to a holding in FirstEnergy Corp by 25286.20%. The purchase prices were between $36.71 and $42, with an estimated average price of $39.68. The stock is now traded at around $42.07. The impact to a portfolio due to this purchase was 3.96%. The holding were 1,399,795 shares as of .
Added: Cheniere Energy Inc (LNG)Rare Infrastructure Ltd added to a holding in Cheniere Energy Inc by 84.32%. The purchase prices were between $59.19 and $69.7, with an estimated average price of $65.62. The stock is now traded at around $67.49. The impact to a portfolio due to this purchase was 2.22%. The holding were 1,039,040 shares as of .
Added: Sempra Energy (SRE)Rare Infrastructure Ltd added to a holding in Sempra Energy by 37.86%. The purchase prices were between $106.76 and $126.07, with an estimated average price of $117.55. The stock is now traded at around $130.38. The impact to a portfolio due to this purchase was 2.22%. The holding were 941,060 shares as of .
Sold Out: Evergy Inc (EVRG)Rare Infrastructure Ltd sold out a holding in Evergy Inc. The sale prices were between $54.84 and $59.87, with an estimated average price of $56.94.
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