Q2 2018 Holdings
Filed 2018-08-14 | 15 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $16.4M | 266,254 | 97.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $96.9K | 2,697,372 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $80.7K | 1,894,741 | 0.5% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $53.5K | 1,010,805 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $46.5K | 735,100 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $43.3K | 3,229,483 | 0.3% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $28.5K | 1,202,431 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $27.7K | 651,419 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $26.9K | 3,996,499 | 0.2% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $26.1K | 1,052,332 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $17.4K | 230,800 | 0.1% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $13.2K | 1,356,097 | 0.1% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $12.0K | 1,442,156 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $6.6K | 488,403 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $6.4K | 623,366 | 0.0% |