Q1 2016 Holdings
Filed 2016-05-16 | 53 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.5M | 323,211 | 63.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $598.0K | 7,803 | 24.7% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $34.4K | 1,061,159 | 1.4% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $31.1K | 385,300 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.0K | 222,803 | 0.7% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $17.7K | 235,759 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.5K | 242,601 | 0.6% |
| Opower Inc | COM | 68375Y109 | $13.8K | 2,023,031 | 0.6% |
| Sempra Energy(SRE) | COM | 816851109 | $13.5K | 129,989 | 0.6% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $11.7K | 2,370,551 | 0.5% |
| Scana Corp New | COM | 80589M102 | $11.6K | 165,670 | 0.5% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $9.8K | 547,800 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $8.5K | 222,297 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $8.0K | 111,675 | 0.3% |
| Westar Energy Inc | COM | 95709T100 | $6.8K | 137,020 | 0.3% |
| Laclede Group Inc | COM | 505597104 | $6.6K | 97,644 | 0.3% |
| WGL Hldgs Inc | COM | 92924F106 | $6.2K | 85,360 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $6.1K | 121,954 | 0.3% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $5.9K | 2,638,014 | 0.2% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $5.9K | 175,121 | 0.2% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $5.4K | 329,572 | 0.2% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $5.3K | 532,000 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.2K | 126,600 | 0.2% |
| Solarcity Corp | COM | 83416T100 | $4.0K | 162,151 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.6K | 48,090 | 0.1% |
| Silver Spring Networks Inc | COM | 82817Q103 | $3.6K | 242,031 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 21,524 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.4K | 365,289 | 0.1% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $1.9K | 248,614 | 0.1% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $1.9K | 171,390 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $1.7K | 92,780 | 0.1% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $1.7K | 214,480 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.3K | 49,910 | 0.1% |
| Gaslog LTD | SHS | G37585109 | $1.1K | 109,200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $759 | 21,178 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $741 | 22,980 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $727 | 25,390 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $723 | 17,740 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $714 | 25,090 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $709 | 8,941 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $698 | 19,160 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $672 | 7,410 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $671 | 9,040 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $604 | 133,781 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $595 | 8,966 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $582 | 16,167 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $576 | 12,214 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $410 | 28,823 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $386 | 5,860 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $264 | 4,320 | 0.0% |