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Rare Infrastructure Ltd Buys Enbridge, NRG Yield, Enel Americas SA, Sells Norfolk Southern, ...

Rare Infrastructure Ltd

  • New Purchases: TRP , AEP , KSU , NI, OGE, OKE, PEG, PNW, POR, TRGP,
  • Added Positions:ENB, EIX, KMI, NEE, NYLD, ENIA, SE, NEP, PPL, DUK,
  • Reduced Positions:NSC, AMT, CSX, AEE, SRE, CCI, UNP, PCG, PBA, SO,
  • Sold Out:CP, NYLD.A,

For the details of Rare Infrastructure Ltd's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Rare+Infrastructure+Ltd

These are the top 5 holdings of Rare Infrastructure Ltd

  1. Sempra Energy ( SRE ) - 2,563,566 shares, 13.49% of the total portfolio. Shares reduced by 12.62%
  2. Kinder Morgan Inc ( KMI ) - 10,886,186 shares, 11.79% of the total portfolio. Shares added by 6.70%
  3. Enbridge Inc ( ENB ) - 4,933,605 shares, 10.87% of the total portfolio. Shares added by 118.19%
  4. NextEra Energy Inc ( NEE ) - 1,623,164 shares, 10.14% of the total portfolio. Shares added by 4.63%
  5. American Tower Corp ( AMT ) - 1,659,190 shares, 9.17% of the total portfolio. Shares reduced by 30.26%

New Purchase: TransCanada Corp (TRP)

Rare Infrastructure Ltd initiated holdings in TransCanada Corp. The purchase prices were between $43 and $47.64, with an estimated average price of $45.41. The stock is now traded at around $47.54. The impact to the portfolio due to this purchase was 0.01%. The holdings were 2,518 shares as of 2016-12-31.

New Purchase: Atmos Energy Corp (ATO)

Rare Infrastructure Ltd initiated holdings in Atmos Energy Corp. The purchase prices were between $68.96 and $74.73, with an estimated average price of $72.23. The stock is now traded at around $75.69. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 122 shares as of 2016-12-31.

New Purchase: Xcel Energy Inc (XEL)

Rare Infrastructure Ltd initiated holdings in Xcel Energy Inc. The purchase prices were between $38.51 and $41.55, with an estimated average price of $39.99. The stock is now traded at around $41.61. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 604 shares as of 2016-12-31.

New Purchase: Public Service Enterprise Group Inc (PEG)

Rare Infrastructure Ltd initiated holdings in Public Service Enterprise Group Inc. The purchase prices were between $39.57 and $44.05, with an estimated average price of $41.7. The stock is now traded at around $43.21. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 361 shares as of 2016-12-31.

New Purchase: Genesee & Wyoming Inc (GWR)

Rare Infrastructure Ltd initiated holdings in Genesee & Wyoming Inc. The purchase prices were between $64.55 and $80.01, with an estimated average price of $71.36. The stock is now traded at around $75.37. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 104 shares as of 2016-12-31.

New Purchase: Dominion Resources Inc (D)

Rare Infrastructure Ltd initiated holdings in Dominion Resources Inc. The purchase prices were between $69.99 and $76.99, with an estimated average price of $73.7. The stock is now traded at around $72.38. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 671 shares as of 2016-12-31.

Added: Enbridge Inc ( ENB )

Rare Infrastructure Ltd added to the holdings in Enbridge Inc by 118.19%. The purchase prices were between $39.94 and $44.78, with an estimated average price of $42.66. The stock is now traded at around $42.77. The impact to the portfolio due to this purchase was 5.89%. The holdings were 4,933,605 shares as of 2016-12-31.

Added: NRG Yield Inc (NYLD)

Rare Infrastructure Ltd added to the holdings in NRG Yield Inc by 63.22%. The purchase prices were between $14.5 and $16.51, with an estimated average price of $15.63. The stock is now traded at around $17.80. The impact to the portfolio due to this purchase was 0.22%. The holdings were 704,552 shares as of 2016-12-31.

Added: Enel Americas SA (ENIA)

Rare Infrastructure Ltd added to the holdings in Enel Americas SA by 533.90%. The purchase prices were between $7.7 and $8.92, with an estimated average price of $8.32. The stock is now traded at around $9.80. The impact to the portfolio due to this purchase was 0.16%. The holdings were 438,282 shares as of 2016-12-31.

Added: Spectra Energy Corp (SE)

Rare Infrastructure Ltd added to the holdings in Spectra Energy Corp by 21.48%. The purchase prices were between $38.88 and $43.33, with an estimated average price of $41.44. The stock is now traded at around $41.69. The impact to the portfolio due to this purchase was 0.11%. The holdings were 284,016 shares as of 2016-12-31.

Sold Out: Canadian Pacific Railway Ltd (CP)

Rare Infrastructure Ltd sold out the holdings in Canadian Pacific Railway Ltd. The sale prices were between $140.42 and $156.28, with an estimated average price of $147.72.

Sold Out: NRG Yield Inc (NYLD.A)

Rare Infrastructure Ltd sold out the holdings in NRG Yield Inc. The sale prices were between $14.18 and $15.94, with an estimated average price of $15.05.

Reduced: Norfolk Southern Corp (NSC)

Rare Infrastructure Ltd reduced to the holdings in Norfolk Southern Corp by 45.33%. The sale prices were between $90.03 and $110.69, with an estimated average price of $101.02. The stock is now traded at around $122.71. The impact to the portfolio due to this sale was -5.3%. Rare Infrastructure Ltd still held 1,505,162 shares as of 2016-12-31.

Reduced: American Tower Corp ( AMT )

Rare Infrastructure Ltd reduced to the holdings in American Tower Corp by 30.26%. The sale prices were between $100.85 and $117.19, with an estimated average price of $108.65. The stock is now traded at around $107.11. The impact to the portfolio due to this sale was -3.57%. Rare Infrastructure Ltd still held 1,659,190 shares as of 2016-12-31.

Reduced: CSX Corp (CSX)

Rare Infrastructure Ltd reduced to the holdings in CSX Corp by 38.01%. The sale prices were between $30.17 and $37.27, with an estimated average price of $33.63. The stock is now traded at around $47.34. The impact to the portfolio due to this sale was -2.67%. Rare Infrastructure Ltd still held 3,261,132 shares as of 2016-12-31.

Reduced: Ameren Corp (AEE)

Rare Infrastructure Ltd reduced to the holdings in Ameren Corp by 58.15%. The sale prices were between $46.88 and $52.56, with an estimated average price of $49.58. The stock is now traded at around $52.54. The impact to the portfolio due to this sale was -2.63%. Rare Infrastructure Ltd still held 880,606 shares as of 2016-12-31.

Reduced: Union Pacific Corp (UNP)

Rare Infrastructure Ltd reduced to the holdings in Union Pacific Corp by 22.43%. The sale prices were between $87.89 and $106.33, with an estimated average price of $98.32. The stock is now traded at around $109.78. The impact to the portfolio due to this sale was -0.81%. Rare Infrastructure Ltd still held 654,075 shares as of 2016-12-31.

Reduced: Pembina Pipeline Corp (PBA)

Rare Infrastructure Ltd reduced to the holdings in Pembina Pipeline Corp by 99.54%. The sale prices were between $27.86 and $31.71, with an estimated average price of $30.22. The stock is now traded at around $31.32. The impact to the portfolio due to this sale was -0.22%. Rare Infrastructure Ltd still held 765 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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