Q1 2018 Holdings
Filed 2018-05-15 | 20 holdings | $527.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $84.8K | 2,492,971 | 16.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $53.5K | 1,372,605 | 10.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $52.4K | 1,025,412 | 9.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $46.3K | 1,053,443 | 8.8% |
| AES Corp(AES) | COM | 00130H105 | $43.6K | 3,834,660 | 8.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.7K | 206,244 | 6.4% |
| Macquarie Infrastructure COR | COM | 55608B105 | $30.6K | 828,203 | 5.8% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $23.2K | 1,042,926 | 4.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $22.6K | 739,890 | 4.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $19.4K | 4,240,475 | 3.7% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $19.3K | 904,848 | 3.7% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $17.2K | 826,833 | 3.3% |
| Itron Inc(ITRI) | COM | 465741106 | $16.8K | 234,488 | 3.2% |
| Scana Corp New | COM | 80589M102 | $15.8K | 421,053 | 3.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $14.9K | 686,916 | 2.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.3K | 115,740 | 1.6% |
| Universal Display Corp(OLED) | COM | 91347P105 | $6.8K | 67,188 | 1.3% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $6.7K | 803,182 | 1.3% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $6.4K | 528,876 | 1.2% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $5.7K | 2,205,193 | 1.1% |