Rare Infrastructure Ltd
CIK 1499094 · View on SEC EDGAR ↗
- Portfolio value
- $4.6B
- Positions
- 25
- As of
- June 30, 2025 Data as of Q2 2025
#862 of 9,443 by 13F value · top 9.1%
Portfolio value QoQ: +18.4% 13F does not disclose cash
- Top 10 holdings weight
- 62.04%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 23
- Effective number of positions
- 18.6
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
- New positions
- 2
- Increased
- 17
- Decreased
- 6
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
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.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Utilities
54.5%
Energy
27.7%
Industrials
14.0%
Real Estate
3.9%
Full portfolio 25 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EMA Emera Incorporated Common Shares | $423,900,426 | 9.29% | 6,872,575 | Up ×1 | |||
| ETR Entergy Corporation Common Stock | $387,383,337 | 8.49% | 4,660,531 | $-7,899,084 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $362,300,550 | 7.94% | 5,218,965 | $45,763,089 | Up ×2 | ||
| TRP TC Energy Corporation Common Stock | $317,432,716 | 6.96% | 6,506,102 | $28,386,946 | Up ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $260,311,104 | 5.71% | 806,516 | $104,408,167 | Up ×1 | ||
| OGE OGE Energy Corp Common Stock | $250,093,416 | 5.48% | 5,635,273 | $-5,711,395 | Up ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $246,353,391 | 5.40% | 2,364,236 | $-9,929,971 | Up ×2 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $204,380,249 | 4.48% | 5,448,687 | $-12,564,491 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $193,966,873 | 4.25% | 843,041 | $-47,278,344 | Down ×1 | ||
| CNI Canadian National Railway Company Common Stock | $184,147,679 | 4.04% | 1,769,970 | $104,845,449 | Up ×2 | ||
| OKE ONEOK, Inc. Common Stock | $182,596,270 | 4.00% | 2,236,877 | $-37,303,528 | Up ×2 | ||
| CCI Crown Castle Inc. Common Stock | $176,366,350 | 3.87% | 1,716,795 | $1,975,593 | Up ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $174,245,276 | 3.82% | 2,069,913 | $31,514,361 | Up ×1 | ||
| FER Ferrovial SE - Ordinary Shares | $169,537,371 | 3.72% | 3,164,782 | $56,290,811 | Up ×2 | ||
| ENB Enbridge Inc Common Stock | $163,855,321 | 3.59% | 3,615,519 | $7,190,541 | Up ×2 | ||
| SOBO South Bow Corporation Common Shares | $156,723,372 | 3.44% | 6,048,760 | $49,352,092 | Up ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $151,905,608 | 3.33% | 2,418,494 | $9,454,979 | Up ×2 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $141,283,767 | 3.10% | 4,310,060 | $23,128,307 | Up ×2 | ||
| DTE DTE Energy Company Common Stock | $89,548,258 | 1.96% | 676,040 | $-5,632,109 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $88,920,405 | 1.95% | 2,725,112 | $7,112,421 | Down ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $84,638,298 | 1.86% | 347,562 | $2,669,476 | Down ×1 | ||
| CWEN Clearway Energy, Inc. Class C Common Stock | $80,002,656 | 1.75% | 2,500,083 | Up ×1 | |||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $70,925,064 | 1.55% | 1,930,459 | $-259,785 | Down ×1 | ||
| EXC Exelon Corporation - Common Stock | $489,647 | 0.01% | 11,277 | $22,073 | Up ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PCG | March 31, 2025 | 7,481,722 | $150,981,150 | 4.4% |
| D | June 30, 2025 | 2,483,777 | $139,265,376 | 22.0% |
| ES | March 31, 2025 | 1,469,123 | $84,371,734 | 16.5% |
| AMT | March 31, 2025 | 332,792 | $61,037,381 | -19.7% |
| XIFR | March 31, 2025 | 3,025,006 | $53,845,107 | 22.3% |
| IHS | June 30, 2025 | 11,019 | $57,519 | 49.7% |