Q2 2017 Holdings
Filed 2017-08-14 | 29 holdings | $507.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $116.1K | 480,000 | 22.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $40.0K | 285,612 | 7.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $34.0K | 1,165,526 | 6.7% |
| Great Plains Energy Inc | COM | 391164100 | $33.0K | 1,125,607 | 6.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $31.9K | 885,242 | 6.3% |
| AES Corp(AES) | COM | 00130H105 | $24.5K | 2,209,444 | 4.8% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $24.2K | 1,063,962 | 4.8% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $22.9K | 1,044,090 | 4.5% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $20.8K | 471,222 | 4.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $18.7K | 873,150 | 3.7% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $17.9K | 805,395 | 3.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $14.5K | 841,712 | 2.9% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $14.1K | 240,166 | 2.8% |
| Dynegy Inc New del | COM | 26817R108 | $11.8K | 1,431,282 | 2.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.1K | 86,149 | 1.8% |
| Universal Display Corp(OLED) | COM | 91347P105 | $8.5K | 77,837 | 1.7% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $8.2K | 539,951 | 1.6% |
| Spark Energy Inc | CL A COM | 846511103 | $7.8K | 414,908 | 1.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.4K | 134,125 | 1.5% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $7.3K | 159,425 | 1.4% |
| Dycom Inds Inc(DY) | COM | 267475101 | $7.3K | 81,157 | 1.4% |
| KBR Inc(KBR) | COM | 48242W106 | $7.0K | 460,500 | 1.4% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $6.6K | 358,624 | 1.3% |
| Silver Spring Networks Inc | COM | 82817Q103 | $6.6K | 581,752 | 1.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.7K | 4,308,821 | 0.7% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $2.8K | 345,811 | 0.6% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $382 | 10,331 | 0.1% |
| NRG Yield Inc | CL C | 62942X405 | $222 | 12,611 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $218 | 1,934 | 0.0% |