Q2 2014 Holdings
Filed 2014-07-11 | 33 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.1M | 291,701 | 75.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $397.0K | 4,800 | 14.7% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $31.1K | 317,341 | 1.2% |
| NRG Yield Inc | COM CL A | 62942X108 | $28.7K | 551,730 | 1.1% |
| ITC Hldgs Corp | COM | 465685105 | $27.6K | 757,024 | 1.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $20.3K | 556,112 | 0.8% |
| Nisource Inc(NI) | COM | 65473P105 | $18.7K | 475,869 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $18.2K | 488,138 | 0.7% |
| Pattern Energy Group Inc | CL A | 70338P100 | $14.9K | 450,992 | 0.6% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $14.3K | 199,942 | 0.5% |
| Sunedison IncCall | COM | 86732Y109 | $8.4K | 370,700 | 0.3% |
| Solarcity Corp | COM | 83416T100 | $7.4K | 104,270 | 0.3% |
| Sunedison Inc | COM | 86732Y109 | $7.1K | 312,914 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.0K | 85,420 | 0.3% |
| Westar Energy Inc | COM | 95709T100 | $6.3K | 165,825 | 0.2% |
| Dynegy Inc New del | COM | 26817R108 | $5.6K | 160,370 | 0.2% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $5.2K | 250,257 | 0.2% |
| Silver Spring Networks Inc | COM | 82817Q103 | $4.5K | 336,372 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $3.8K | 64,868 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $3.7K | 35,504 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 36,263 | 0.1% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $3.6K | 281,468 | 0.1% |
| URS Corp New | COM | 903236107 | $3.2K | 69,465 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $3.2K | 295,191 | 0.1% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $2.9K | 267,017 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $2.1K | 70,626 | 0.1% |
| Opower Inc | COM | 68375Y109 | $1.9K | 100,192 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.3K | 100,361 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $482 | 26,728 | 0.0% |
| Cree Inc | COM | 225447101 | $383 | 7,670 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $247 | 66,710 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $232 | 42,510 | 0.0% |
| Abengoa Yield PLC | COM | G00349103 | $230 | 6,070 | 0.0% |