Rare Infrastructure Ltd
Clone Performance
Aug 2023–Jan 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 9 quarters.Rare Infrastructure Ltd has stopped filing, so the simulation ends in Jan 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
25 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Portfolio Trend
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| 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| 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. | |||||
| 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.