Q1 2014 Holdings
Filed 2014-05-15 | 33 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.1M | 25,950 | 58.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.3M | 171,078 | 36.7% |
| NRG Yield Inc | COM CL A | 62942X108 | $21.9K | 554,747 | 0.6% |
| ITC Hldgs Corp | COM | 465685105 | $20.5K | 548,567 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $17.0K | 533,290 | 0.5% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $11.5K | 162,251 | 0.3% |
| Sempra Energy(SRE) | COM | 816851109 | $11.5K | 118,673 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $9.8K | 276,210 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.4K | 250,668 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.9K | 82,202 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $6.5K | 82,154 | 0.2% |
| Pattern Energy Group Inc | CL A | 70338P100 | $6.4K | 236,372 | 0.2% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $6.1K | 268,907 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $5.1K | 89,995 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $4.5K | 239,139 | 0.1% |
| Silver Spring Networks Inc | COM | 82817Q103 | $4.2K | 243,425 | 0.1% |
| Real Goods Solar Inc | CL A | 75601N104 | $3.6K | 879,143 | 0.1% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $3.3K | 486,603 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.9K | 311,053 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.5K | 200,601 | 0.1% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $2.4K | 108,945 | 0.1% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $2.2K | 300,938 | 0.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.7K | 297,836 | 0.0% |
| Cree Inc | COM | 225447101 | $1.6K | 28,185 | 0.0% |
| URS Corp New | COM | 903236107 | $1.5K | 31,024 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $1.3K | 52,415 | 0.0% |
| Lihua Intl Inc | COM | 532352101 | $751 | 153,017 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $336 | 9,200 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $315 | 74,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $278 | 17,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $251 | 9,800 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $235 | 16,200 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $148 | 46,000 | 0.0% |