Q3 2015 Holdings
Filed 2015-11-16 | 30 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.6M | 267,211 | 90.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $21.1K | 700,000 | 1.2% |
| Pepco Holdings Inc | COM | 713291102 | $21.0K | 867,960 | 1.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.1K | 170,370 | 0.6% |
| Ameren Corp(AEE) | COM | 023608102 | $10.4K | 246,550 | 0.6% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $9.7K | 137,454 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.9K | 300,037 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.8K | 89,813 | 0.5% |
| Kansas City Southern | COM NEW | 485170302 | $8.7K | 96,000 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.3K | 156,965 | 0.5% |
| Nisource Inc(NI) | COM | 65473P105 | $8.1K | 434,801 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $7.3K | 115,997 | 0.4% |
| ITC Hldgs Corp | COM | 465685105 | $7.0K | 208,473 | 0.4% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $6.3K | 220,490 | 0.4% |
| Aecom(ACM) | COM | 00766T100 | $5.9K | 215,417 | 0.3% |
| Opower Inc | COM | 68375Y109 | $5.4K | 609,567 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.3K | 202,794 | 0.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.7K | 160,109 | 0.2% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $3.4K | 1,164,383 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.3K | 52,210 | 0.2% |
| NRG Yield Inc | CL A NEW | 62942X306 | $2.5K | 226,738 | 0.1% |
| Silver Spring Networks Inc | COM | 82817Q103 | $2.2K | 174,467 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 26,272 | 0.1% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $1.7K | 100,544 | 0.1% |
| Ideal PWR Inc | COM | 451622104 | $948 | 143,476 | 0.1% |
| NRG Yield Inc | CL C | 62942X405 | $909 | 78,268 | 0.1% |
| Terraform PWR Inc | CL A COM | 88104R100 | $833 | 58,616 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $266 | 2,753 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $201 | 9,717 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $191 | 12,840 | 0.0% |