Q4 2015 Holdings
Filed 2016-02-16 | 38 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.0M | 323,211 | 88.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $41.2K | 577,402 | 1.8% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $24.3K | 340,000 | 1.1% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $20.7K | 694,900 | 0.9% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $14.2K | 489,346 | 0.6% |
| Aecom(ACM) | COM | 00766T100 | $12.2K | 405,757 | 0.5% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $11.4K | 169,269 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $11.1K | 256,859 | 0.5% |
| Scana Corp New | COM | 80589M102 | $10.5K | 173,800 | 0.5% |
| Sempra Energy(SRE) | COM | 816851109 | $10.4K | 110,576 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.3K | 192,931 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.4K | 90,353 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $8.4K | 246,307 | 0.4% |
| Opower Inc | COM | 68375Y109 | $8.3K | 787,867 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $8.2K | 139,052 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.8K | 246,394 | 0.3% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $7.7K | 2,082,781 | 0.3% |
| ITC Hldgs Corp | COM | 465685105 | $4.6K | 117,080 | 0.2% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.5K | 146,830 | 0.2% |
| Laclede Group Inc | COM | 505597104 | $4.3K | 72,173 | 0.2% |
| Westar Energy Inc | COM | 95709T100 | $4.3K | 100,400 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.1K | 63,210 | 0.2% |
| WGL Hldgs Inc | COM | 92924F106 | $3.9K | 61,540 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.7K | 55,310 | 0.2% |
| Terraform PWR Inc | CL A COM | 88104R100 | $3.6K | 286,977 | 0.2% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.5K | 117,500 | 0.2% |
| Silver Spring Networks Inc | COM | 82817Q103 | $2.9K | 203,388 | 0.1% |
| NRG Yield Inc | CL C | 62942X405 | $2.6K | 175,302 | 0.1% |
| Solarcity Corp | COM | 83416T100 | $2.6K | 50,200 | 0.1% |
| Ideal PWR Inc | COM | 451622104 | $2.2K | 274,321 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $2.0K | 213,150 | 0.1% |
| Global X FDS | FTSE GREECE 20 | 37950E366 | $1.7K | 208,000 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.4K | 48,240 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.3K | 110,780 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.2K | 58,976 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $404 | 14,553 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $254 | 18,231 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $214 | 13,280 | 0.0% |