Q3 2014 Holdings
Filed 2014-11-14 | 32 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.1M | 107,070 | 64.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.2M | 314,321 | 22.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $640.0K | 10,462 | 6.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $341.0K | 9,530 | 3.6% |
| NRG Yield Inc | COM CL A | 62942X108 | $30.8K | 654,510 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $27.5K | 671,649 | 0.3% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $26.5K | 384,145 | 0.3% |
| ITC Hldgs Corp | COM | 465685105 | $26.2K | 735,156 | 0.3% |
| Sempra Energy(SRE) | COM | 816851109 | $12.0K | 113,803 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $10.8K | 350,455 | 0.1% |
| Solarcity Corp | COM | 83416T100 | $9.2K | 153,813 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.8K | 258,765 | 0.1% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $5.9K | 269,485 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $5.4K | 284,665 | 0.1% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $5.4K | 239,470 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.0K | 60,800 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $3.7K | 378,335 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $2.5K | 86,091 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.0K | 35,410 | 0.0% |
| Opower Inc | COM | 68375Y109 | $2.0K | 107,571 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.2K | 34,740 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.1K | 19,039 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $723 | 26,095 | 0.0% |
| Cree Inc | COM | 225447101 | $337 | 8,230 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $230 | 6,457 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $228 | 2,431 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $213 | 6,981 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $209 | 16,910 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $192 | 64,015 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $160 | 75,270 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $152 | 61,320 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $99 | 31,760 | 0.0% |