Q4 2016 Holdings
Filed 2017-02-14 | 38 holdings | $297.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $50.4K | 235,700 | 16.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $32.1K | 904,630 | 10.8% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $18.2K | 479,497 | 6.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $18.1K | 236,777 | 6.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.8K | 171,960 | 6.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $16.4K | 735,837 | 5.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.4K | 372,614 | 5.2% |
| Eversource Energy(ES) | COM | 30040W108 | $13.4K | 242,163 | 4.5% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $12.8K | 368,703 | 4.3% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $11.3K | 845,685 | 3.8% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $8.4K | 3,677,097 | 2.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3K | 61,009 | 2.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.6K | 77,004 | 2.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $6.3K | 78,071 | 2.1% |
| Silver Spring Networks Inc | COM | 82817Q103 | $5.7K | 428,294 | 1.9% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $5.5K | 25,615 | 1.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.4K | 108,790 | 1.8% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $5.2K | 228,742 | 1.8% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $4.9K | 649,194 | 1.6% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $4.7K | 131,606 | 1.6% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $4.6K | 175,300 | 1.6% |
| Halliburton Co(HAL) | COM | 406216101 | $4.4K | 82,210 | 1.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 52,961 | 1.5% |
| Baker Hughes Inc | COM | 057224107 | $4.4K | 68,053 | 1.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.9K | 52,062 | 1.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.6K | 322,207 | 0.9% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $2.2K | 102,191 | 0.7% |
| Gaslog LTD | SHS | G37585109 | $2.0K | 121,115 | 0.7% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $1.6K | 180,010 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $593 | 8,236 | 0.2% |
| NRG Yield Inc | CL A NEW | 62942X306 | $282 | 18,331 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $236 | 9,251 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $221 | 3,634 | 0.1% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $217 | 25,585 | 0.1% |
| NRG Yield Inc | CL C | 62942X405 | $188 | 11,885 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $170 | 13,840 | 0.1% |
| Dynegy Inc New del | COM | 26817R108 | $128 | 15,077 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $89 | 26,959 | 0.0% |