Rare Infrastructure Ltd
Portfolio value QoQ: +18.4% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 4.44% Est. buys $817,338,252 · sells $186,652,309
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 25 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EMA | $423,900,426 | 9.29% | 6,872,575 | Up ×1 | |||
| ETR | $387,383,337 | 8.49% | 4,660,531 | $-7,899,084 | Up ×1 | ||
| NEE | $362,300,550 | 7.94% | 5,218,965 | $45,763,089 | Up ×2 | ||
| TRP | $317,432,716 | 6.96% | 6,506,102 | $28,386,946 | Up ×2 | ||
| CEG | $260,311,104 | 5.71% | 806,516 | $104,408,167 | Up ×1 | ||
| OGE | $250,093,416 | 5.48% | 5,635,273 | $-5,711,395 | Up ×2 | ||
| WEC | $246,353,391 | 5.40% | 2,364,236 | $-9,929,971 | Up ×2 | ||
| PBA | $204,380,249 | 4.48% | 5,448,687 | $-12,564,491 | Up ×2 | ||
| UNP | $193,966,873 | 4.25% | 843,041 | $-47,278,344 | Down ×1 | ||
| CNI | $184,147,679 | 4.04% | 1,769,970 | $104,845,449 | Up ×2 | ||
| OKE | $182,596,270 | 4.00% | 2,236,877 | $-37,303,528 | Up ×2 | ||
| CCI | $176,366,350 | 3.87% | 1,716,795 | $1,975,593 | Up ×2 | ||
| PEG | $174,245,276 | 3.82% | 2,069,913 | $31,514,361 | Up ×1 | ||
| FER | $169,537,371 | 3.72% | 3,164,782 | $56,290,811 | Up ×2 | ||
| ENB | $163,855,321 | 3.59% | 3,615,519 | $7,190,541 | Up ×2 | ||
| SOBO | $156,723,372 | 3.44% | 6,048,760 | $49,352,092 | Up ×2 | ||
| WMB | $151,905,608 | 3.33% | 2,418,494 | $9,454,979 | Up ×2 | ||
| BEPC | $141,283,767 | 3.10% | 4,310,060 | $23,128,307 | Up ×2 | ||
| DTE | $89,548,258 | 1.96% | 676,040 | $-5,632,109 | Down ×1 | ||
| CSX | $88,920,405 | 1.95% | 2,725,112 | $7,112,421 | Down ×2 | ||
| LNG | $84,638,298 | 1.86% | 347,562 | $2,669,476 | Down ×1 | ||
| CWEN | $80,002,656 | 1.75% | 2,500,083 | Up ×1 | |||
| CNP | $70,925,064 | 1.55% | 1,930,459 | $-259,785 | Down ×1 | ||
| EXC | $489,647 | 0.01% | 11,277 | $22,073 | Up ×2 | ||
| AWK | $369,198 | 0.01% | 2,654 | $-65,248 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CNI | Bought more | +956K | +$104.8M |
| CEG | Bought more | +33K | +$104.4M |
| FER | Bought more | +643K | +$56.3M |
| SOBO | Bought more | +1.8M | +$49.4M |
| UNP | Trimmed | -178K | -$47.3M |
| NEE | Bought more | +754K | +$45.8M |
| OKE | Bought more | +21K | -$37.3M |
| PEG | Bought more | +336K | +$31.5M |
| TRP | Bought more | +384K | +$28.4M |
| BEPC | Bought more | +78K | +$23.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.