Q1 2015 Holdings
Filed 2015-05-15 | 34 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.2M | 65,821 | 51.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.9M | 252,651 | 43.6% |
| NRG Yield Inc | COM CL A | 62942X108 | $28.3K | 558,544 | 0.7% |
| Sempra Energy(SRE) | COM | 816851109 | $20.5K | 188,140 | 0.5% |
| Dynegy Inc New del | COM | 26817R108 | $15.2K | 482,020 | 0.4% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $14.1K | 198,255 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.0K | 386,124 | 0.3% |
| Terraform PWR Inc | CL A COM | 88104R100 | $11.9K | 325,524 | 0.3% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $11.0K | 326,589 | 0.3% |
| ITC Hldgs Corp | COM | 465685105 | $10.8K | 287,238 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.4K | 99,780 | 0.2% |
| Pattern Energy Group Inc | CL A | 70338P100 | $9.2K | 325,765 | 0.2% |
| Calpine Corp | COM NEW | 131347304 | $9.1K | 399,265 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.5K | 141,701 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $6.7K | 107,974 | 0.2% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $6.6K | 1,049,070 | 0.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.5K | 149,196 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $6.0K | 136,217 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $5.0K | 160,977 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.9K | 134,762 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.8K | 173,440 | 0.1% |
| Opower Inc | COM | 68375Y109 | $3.6K | 355,868 | 0.1% |
| Babcock & Wilcox Co New | COM | 05615F102 | $3.4K | 106,240 | 0.1% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $2.8K | 227,070 | 0.1% |
| EL Paso Elec Co | COM NEW | 283677854 | $2.6K | 67,194 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.1K | 55,766 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $1.7K | 65,530 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $1.1K | 46,930 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.1K | 42,617 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $1.0K | 114,065 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $995 | 19,403 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $593 | 7,640 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $356 | 36,144 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $322 | 10,250 | 0.0% |