0001567619-20-010321.txt : 20200515 0001567619-20-010321.hdr.sgml : 20200515 20200515110725 ACCESSION NUMBER: 0001567619-20-010321 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rare Infrastructure Ltd CENTRAL INDEX KEY: 0001499094 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16543 FILM NUMBER: 20882058 BUSINESS ADDRESS: STREET 1: LEVEL 13, 35 CLARENCE STREET CITY: SYDNEY STATE: C3 ZIP: 2000 BUSINESS PHONE: 612 9397 7346 MAIL ADDRESS: STREET 1: LEVEL 13, 35 CLARENCE STREET CITY: SYDNEY STATE: C3 ZIP: 2000 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001499094 XXXXXXXX 03-31-2020 03-31-2020 Rare Infrastructure Ltd

LEVEL 13, 35 CLARENCE STREET SYDNEY C3 2000

13F HOLDINGS REPORT 028-16543 N Annette Golden 61-2-9397-7366 Annette Golden Sydney C3 05-15-2020 1 54 1448594 false 1 0000704051 028-01700 LEGG MASON, INC. INFORMATION TABLE 2 form13fInfoTable.xml AES CORP COM 00130H105 40 2934 SH DFND 1 2934 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 62 4624 SH DFND 1 4624 0 0 ALLETE INC COM NEW 018522300 28 456 SH DFND 1 456 0 0 AMEREN CORP COM 023608102 159 2170 SH DFND 1 2170 0 0 AMERICAN ELEC PWR CO INC COM 025537101 77772 972394 SH DFND 1 972394 0 0 AMERICAN TOWER CORP NEW COM 03027X100 42422 194820 SH DFND 1 194820 0 0 BLACK HILLS CORP COM 092113109 31 487 SH DFND 1 487 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 10 SH DFND 1 10 0 0 CSX CORP COM 126408103 272 4751 SH DFND 1 4751 0 0 CENTERPOINT ENERGY INC COM 15189T107 29814 1929689 SH DFND 1 1929689 0 0 CHENIERE ENERGY INC COM NEW 16411R208 79576 2375398 SH DFND 1 2375398 0 0 CLEARWAY ENERGY INC CL C 18539C204 94396 5021080 SH DFND 1 5021080 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 116494 806743 SH DFND 1 806743 0 0 DTE ENERGY CO COM 233331107 145 1524 SH DFND 1 1524 0 0 DOMINION ENERGY INC COM 25746U109 135600 1878375 SH DFND 1 1878375 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 34418 425546 SH DFND 1 425546 0 0 EDISON INTL COM 281020107 25121 458490 SH DFND 1 458490 0 0 ENBRIDGE INC COM 29250N105 68753 2363466 SH DFND 1 2363466 0 0 ENTERGY CORP NEW COM 29364G103 165 1757 SH DFND 1 1757 0 0 ESSENTIAL UTILS INC COM 29670G102 47206 1159856 SH DFND 1 1159856 0 0 EVERGY INC COM 30034W106 111 2016 SH DFND 1 2016 0 0 EXELON CORP COM 30161N101 60769 1650886 SH DFND 1 1650886 0 0 FIRSTENERGY CORP COM 337932107 144 3584 SH DFND 1 3584 0 0 FORTIS INC COM 349553107 157 4069 SH DFND 1 4069 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1 24 SH DFND 1 24 0 0 IDACORP INC COM 451107106 39 445 SH DFND 1 445 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 153 1206 SH DFND 1 1206 0 0 KINDER MORGAN INC DEL COM 49456B101 450 32330 SH DFND 1 32330 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 8 145 SH DFND 1 145 0 0 NEXTERA ENERGY INC COM 65339F101 27890 115908 SH DFND 1 115908 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 114530 2663490 SH DFND 1 2663490 0 0 OGE ENERGY CORP COM 670837103 54 1772 SH DFND 1 1772 0 0 ONE GAS INC COM 68235P108 38 460 SH DFND 1 460 0 0 ONEOK INC NEW COM 682680103 88 4017 SH DFND 1 4017 0 0 PPL CORP COM 69351T106 123 4986 SH DFND 1 4986 0 0 PEMBINA PIPELINE CORP COM 706327103 238 12757 SH DFND 1 12757 0 0 PINNACLE WEST CAP CORP COM 723484101 38361 506151 SH DFND 1 506151 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 366 SH DFND 1 366 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 38 789 SH DFND 1 789 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 42427 944707 SH DFND 1 944707 0 0 SEMPRA ENERGY COM 816851109 126464 1119253 SH DFND 1 1119253 0 0 SOUTHERN CO COM 842587107 507 9362 SH DFND 1 9362 0 0 SPIRE INC COM 84857L101 33 439 SH DFND 1 439 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 4 226 SH DFND 1 226 0 0 TC ENERGY CORP COM 87807B107 954 21527 SH DFND 1 21527 0 0 TERRAFORM PWR INC COM CL A 88104R209 78130 4954312 SH DFND 1 4954312 0 0 UNION PAC CORP COM 907818108 97804 693447 SH DFND 1 693447 0 0 VISTRA ENERGY CORP COM 92840M102 32 2032 SH DFND 1 2032 0 0 WEC ENERGY GROUP INC COM 92939U106 221 2513 SH DFND 1 2513 0 0 WILLIAMS COS INC COM 969457100 63987 4522056 SH DFND 1 4522056 0 0 XCEL ENERGY INC COM 98389B100 280 4641 SH DFND 1 4641 0 0 ATLANTICA YIELD PLC SHS G0751N103 42072 1886643 SH DFND 1 1886643 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3 92 SH DFND 1 92 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 7 173 SH DFND 1 173 0 0