Q3 2016 Holdings
Filed 2016-11-14 | 46 holdings | $449.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avangrid Inc(AGREUR) | COM | 05351W103 | $39.6K | 948,490 | 8.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $36.5K | 168,800 | 8.1% |
| Sempra Energy(SRE) | COM | 816851109 | $36.5K | 340,222 | 8.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $34.5K | 169,000 | 7.7% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $23.1K | 772,502 | 5.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.5K | 231,213 | 4.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.9K | 146,583 | 4.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $17.1K | 515,026 | 3.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $16.5K | 215,265 | 3.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $15.0K | 285,498 | 3.3% |
| Consol Energy Inc | COM | 20854P109 | $13.7K | 711,884 | 3.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $12.9K | 1,802,554 | 2.9% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $12.3K | 165,491 | 2.7% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $12.3K | 978,665 | 2.7% |
| Kansas City Southern | COM NEW | 485170302 | $12.0K | 128,403 | 2.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.6K | 189,078 | 2.6% |
| Scana Corp New | COM | 80589M102 | $11.5K | 158,391 | 2.6% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $10.9K | 336,976 | 2.4% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $10.3K | 487,956 | 2.3% |
| Aecom(ACM) | COM | 00766T100 | $7.5K | 251,545 | 1.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.7K | 78,934 | 1.5% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $6.5K | 814,935 | 1.4% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $6.2K | 25,915 | 1.4% |
| Silver Spring Networks Inc | COM | 82817Q103 | $6.2K | 435,294 | 1.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.8K | 75,721 | 1.3% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $4.7K | 506,730 | 1.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $4.4K | 808,447 | 1.0% |
| Talen Energy Corp | COM | 87422J105 | $3.6K | 262,708 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.4K | 77,918 | 0.8% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $3.4K | 1,306,608 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.2K | 28,040 | 0.7% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.1K | 40,302 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.1K | 17,231 | 0.7% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.0K | 164,015 | 0.7% |
| Dynegy Inc New del | COM | 26817R108 | $2.9K | 237,437 | 0.7% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $2.8K | 299,464 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.8K | 249,185 | 0.6% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $2.1K | 202,062 | 0.5% |
| Gaslog LTD | SHS | G37585109 | $1.8K | 124,593 | 0.4% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.3K | 149,624 | 0.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $493 | 6,030 | 0.1% |
| NRG Yield Inc | CL C | 62942X405 | $492 | 28,995 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $349 | 4,836 | 0.1% |
| NRG Yield Inc | CL A NEW | 62942X306 | $299 | 18,331 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $259 | 9,251 | 0.1% |
| Ideal PWR Inc | COM | 451622104 | $139 | 26,959 | 0.0% |