Q2 2015 Holdings
Filed 2015-08-14 | 26 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.9M | 252,651 | 91.2% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $27.8K | 700,000 | 1.3% |
| Nisource Inc(NI) | COM | 65473P105 | $17.4K | 380,621 | 0.8% |
| NRG Yield Inc | CL C | 62942X405 | $15.3K | 698,188 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.3K | 486,061 | 0.7% |
| NRG Yield Inc | CL A NEW | 62942X306 | $12.9K | 588,852 | 0.6% |
| Sempra Energy(SRE) | COM | 816851109 | $10.2K | 103,049 | 0.5% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $9.5K | 142,774 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.2K | 94,073 | 0.4% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $7.6K | 1,236,008 | 0.4% |
| Aecom(ACM) | COM | 00766T100 | $7.3K | 220,567 | 0.3% |
| Opower Inc | COM | 68375Y109 | $6.2K | 539,840 | 0.3% |
| Pattern Energy Group Inc | CL A | 70338P100 | $6.0K | 212,105 | 0.3% |
| ITC Hldgs Corp | COM | 465685105 | $5.9K | 183,883 | 0.3% |
| Babcock & Wilcox Co New | COM | 05615F102 | $5.9K | 179,090 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $5.5K | 99,637 | 0.3% |
| Terraform PWR Inc | CL A COM | 88104R100 | $5.2K | 137,839 | 0.2% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $4.5K | 242,930 | 0.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.7K | 92,451 | 0.2% |
| Dynegy Inc New del | COM | 26817R108 | $2.6K | 88,331 | 0.1% |
| Silver Spring Networks Inc | COM | 82817Q103 | $2.1K | 165,817 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 32,340 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $1.4K | 79,556 | 0.1% |
| Ideal PWR Inc | COM | 451622104 | $1.2K | 143,530 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $1.2K | 49,767 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.1K | 34,701 | 0.1% |