0001567619-19-021371.txt : 20191114 0001567619-19-021371.hdr.sgml : 20191114 20191114105225 ACCESSION NUMBER: 0001567619-19-021371 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191217631 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 09-30-2019 09-30-2019 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 11-14-2019 1 55 1559825 false 1 0000704051 028-01700 LEGG MASON, INC. INFORMATION TABLE 2 form13fInfoTable.xml AES CORP COM 00130H105 49 2972 SH DFND 1 2972 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 61 4452 SH DFND 1 4452 0 0 ALLETE INC COM NEW 018522300 41 461 SH DFND 1 461 0 0 AMEREN CORP COM 023608102 176 2195 SH DFND 1 2195 0 0 AMERICAN ELEC PWR CO INC COM 025537101 55632 593781 SH DFND 1 445881 147900 0 AQUA AMERICA INC COM 03836W103 56263 1255019 SH DFND 1 940108 314911 0 ATMOS ENERGY CORP COM 049560105 119 1040 SH DFND 1 1040 0 0 CENTERPOINT ENERGY INC COM 15189T107 123 4050 SH DFND 1 4050 0 0 CHENIERE ENERGY INC COM NEW 16411R208 129130 2047728 SH DFND 1 1534120 513608 0 CLEARWAY ENERGY INC CL C 18539C204 50977 2793216 SH DFND 1 2355808 437408 0 CONSOLIDATED EDISON INC COM 209115104 278 2933 SH DFND 1 2933 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 103966 747896 SH DFND 1 601133 146763 0 DTE ENERGY CO COM 233331107 196 1472 SH DFND 1 1472 0 0 DOMINION ENERGY INC COM 25746U109 167730 2069712 SH DFND 1 1681885 387827 0 DUKE ENERGY CORP NEW COM NEW 26441C204 627 6537 SH DFND 1 6537 0 0 EDISON INTL COM 281020107 111 1463 SH DFND 1 1463 0 0 ENBRIDGE INC COM 29250N105 223594 6373822 SH DFND 1 5198320 1175502 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 3 253 SH DFND 1 253 0 0 ENTERGY CORP NEW COM 29364G103 200 1702 SH DFND 1 1702 0 0 EVERGY INC COM 30034W106 146 2188 SH DFND 1 2188 0 0 EXELON CORP COM 30161N101 421 8696 SH DFND 1 8696 0 0 FIRSTENERGY CORP COM 337932107 63179 1309937 SH DFND 1 981953 327984 0 FORTIS INC COM 349553107 73689 1740820 SH DFND 1 1305069 435751 0 GENESEE & WYO INC CL A 371559105 83 749 SH DFND 1 749 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3 24 SH DFND 1 24 0 0 IDACORP INC COM 451107106 51 450 SH DFND 1 450 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 181 1355 SH DFND 1 1355 0 0 KINDER MORGAN INC DEL COM 49456B101 493 23886 SH DFND 1 23886 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 12 207 SH DFND 1 207 0 0 NEXTERA ENERGY INC COM 65339F101 3 10 SH DFND 1 10 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 63891 1209123 SH DFND 1 998388 210735 0 NORFOLK SOUTHERN CORP COM 655844108 64614 359643 SH DFND 1 269917 89726 0 OGE ENERGY CORP COM 670837103 82 1795 SH DFND 1 1795 0 0 ONEOK INC NEW COM 682680103 328 4439 SH DFND 1 4439 0 0 PPL CORP COM 69351T106 210 6662 SH DFND 1 6662 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 13907 516408 SH DFND 1 494230 22178 0 PEMBINA PIPELINE CORP COM 706327103 18315 496211 SH DFND 1 475488 20723 0 PINNACLE WEST CAP CORP COM 723484101 98 1006 SH DFND 1 1006 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 217 SH DFND 1 217 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 46 800 SH DFND 1 800 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 56972 917715 SH DFND 1 687660 230055 0 SJW GROUP COM 784305104 3 33 SH DFND 1 33 0 0 SEMPRA ENERGY COM 816851109 130068 881158 SH DFND 1 659913 221245 0 SOUTHERN CO COM 842587107 582 9415 SH DFND 1 9415 0 0 SPIRE INC COM 84857L101 39 443 SH DFND 1 443 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 5 226 SH DFND 1 226 0 0 TC ENERGY CORP COM 87807B107 1151 22222 SH DFND 1 22222 0 0 TERRAFORM PWR INC COM CL A 88104R209 18468 1013301 SH DFND 1 969465 43836 0 UNION PACIFIC CORP COM 907818108 109250 674465 SH DFND 1 505486 168979 0 WEC ENERGY GROUP INC COM 92939U106 243 2546 SH DFND 1 2546 0 0 WILLIAMS COS INC DEL COM 969457100 109076 4533484 SH DFND 1 3723270 810214 0 XCEL ENERGY INC COM 98389B100 300 4615 SH DFND 1 4615 0 0 ATLANTICA YIELD PLC SHS G0751N103 44623 1852318 SH DFND 1 1772845 79473 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5 92 SH DFND 1 92 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 7 173 SH DFND 1 173 0 0