Q4 2014 Holdings
Filed 2015-02-17 | 31 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.0M | 105,967 | 78.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.8M | 252,651 | 19.8% |
| NRG Yield Inc | COM CL A | 62942X108 | $29.6K | 627,756 | 0.3% |
| ITC Hldgs Corp | COM | 465685105 | $17.9K | 442,456 | 0.2% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $10.9K | 142,290 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $9.9K | 88,910 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.2K | 77,165 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.9K | 213,564 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.8K | 146,721 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $7.3K | 111,104 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $6.1K | 311,407 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $5.8K | 236,695 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $5.4K | 183,542 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $4.8K | 133,375 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.2K | 411,724 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $2.9K | 95,128 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $2.7K | 67,194 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $2.6K | 49,383 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.4K | 114,595 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $2.4K | 165,498 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.2K | 57,096 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $2.0K | 28,304 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.0K | 87,296 | 0.0% |
| Opower Inc | COM | 68375Y109 | $1.9K | 131,698 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $1.8K | 94,603 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.8K | 80,440 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.7K | 18,780 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $1.6K | 60,730 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3K | 78,870 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $902 | 107,047 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $370 | 36,144 | 0.0% |