Rare Infrastructure Ltd
Files via
FRANKLIN RESOURCES INC
Filing Date
Global Rank
#764
/ 8,125
▲ 15
· as of Jun 2025
Top Industry
Utilities - Regulated Electric
42.6%
Period ended 1 year ago
Filed Aug 12, 2025 · 1y
22 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
25 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Top Position
8.7%
−1.6 pts
Top 5
36.9%
−2.4 pts
Top 10
61.1%
−4.3 pts
HHI
524
Diversified−40
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Utilities | 53.4% | $2,378,207,045 |
| Energy | 28.3% | $1,261,531,832 |
| Industrials | 14.3% | $636,572,326 |
| Real Estate | 4.0% | $176,366,350 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SOBO | South Bow Corp | +1,787,995 | 6,048,760 | $156,723,371 | |
| CNI | Canadian National Railway Co | +956,280 | 1,769,970 | $184,147,678 | |
| NEE | Nextera Energy Inc | +753,773 | 5,218,965 | $362,300,550 | |
| FER | Ferrovial N.V. | +643,042 | 3,164,782 | $169,537,371 | |
| TRP | Tc Energy Corp | +383,548 | 6,506,102 | $317,432,716 | |
| PEG | Public Service Enterprise Group Inc | +335,637 | 2,069,913 | $174,245,276 | |
| ENB | Enbridge Inc | +79,866 | 3,615,519 | $163,855,321 | |
| BEPC | Brookfield Renewable Corp | +78,131 | 4,310,060 | $141,283,766 | |
| OGE | Oge Energy Corp. | +69,459 | 5,635,273 | $250,093,415 | |
| CCI | Crown Castle Inc. | +43,661 | 1,716,795 | $176,366,350 | |
| ETR | Entergy Corp /De/ | +36,804 | 4,660,531 | $387,383,336 | |
| WMB | Williams Companies, Inc. | +34,782 | 2,418,494 | $151,905,608 | |
| CEG | Constellation Energy Corp | +33,303 | 806,516 | $260,311,104 | |
| PBA | Pembina Pipeline Corp | +29,133 | 5,448,687 | $204,380,249 | |
| OKE | Oneok Inc /New/ | +20,592 | 2,236,877 | $182,596,269 | |
| WEC | Wec Energy Group, Inc. | +12,581 | 2,364,236 | $246,353,391 | |
| EXC | Exelon Corp | +1,130 | 11,277 | $489,647 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UNP | Union Pacific Corp | −178,146 | 843,041 | $193,966,873 | |
| CSX | Csx Corp | −54,636 | 2,725,112 | $88,920,404 | |
| CNP | Centerpoint Energy Inc | −34,345 | 1,930,459 | $70,925,063 | |
| DTE | Dte Energy Co | −12,326 | 676,040 | $89,548,258 | |
| LNG | Cheniere Energy, Inc. | −6,668 | 347,562 | $84,638,298 | |
| AWK | American Water Works Company, Inc. | −291 | 2,654 | $369,197 | |
| No positions match the current search. | |||||
25 tracked positions ·
$4,452,677,553 total
· filing declares
25 positions · $4,561,676,602
· as of Jun 30, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ETR |
Entergy Corp /De/
Utilities
|
Added | 4,660,531 | $387,383,336 | 8.70% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 5,218,965 | $362,300,550 | 8.14% | |
| TRP |
Tc Energy Corp
Energy
|
Added | 6,506,102 | $317,432,716 | 7.13% | |
| EMA |
Emera Inc
Utilities
|
NEW | 6,872,575 | $314,901,386 | 7.07% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 806,516 | $260,311,104 | 5.85% | |
| OGE |
Oge Energy Corp.
Utilities
|
Added | 5,635,273 | $250,093,415 | 5.62% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 2,364,236 | $246,353,391 | 5.53% | |
| PBA |
Pembina Pipeline Corp
Energy
|
Added | 5,448,687 | $204,380,249 | 4.59% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 843,041 | $193,966,873 | 4.36% | |
| CNI |
Canadian National Railway Co
Industrials
|
Added | 1,769,970 | $184,147,678 | 4.14% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 2,236,877 | $182,596,269 | 4.10% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Added | 1,716,795 | $176,366,350 | 3.96% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Added | 2,069,913 | $174,245,276 | 3.91% | |
| FER |
Ferrovial N.V.
Industrials
|
Added | 3,164,782 | $169,537,371 | 3.81% | |
| ENB |
Enbridge Inc
Energy
|
Added | 3,615,519 | $163,855,321 | 3.68% | |
| SOBO |
South Bow Corp
Energy
|
Added | 6,048,760 | $156,723,371 | 3.52% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 2,418,494 | $151,905,608 | 3.41% | |
| BEPC |
Brookfield Renewable Corp
Utilities
|
Added | 4,310,060 | $141,283,766 | 3.17% | |
| DTE |
Dte Energy Co
Utilities
|
Reduced | 676,040 | $89,548,258 | 2.01% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 2,725,112 | $88,920,404 | 2.00% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 347,562 | $84,638,298 | 1.90% | |
| CWEN |
Clearway Energy, Inc.
Utilities
|
NEW | 2,500,083 | $80,002,656 | 1.80% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Reduced | 1,930,459 | $70,925,063 | 1.59% | |
| EXC |
Exelon Corp
Utilities
|
Added | 11,277 | $489,647 | 0.01% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Reduced | 2,654 | $369,197 | 0.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.