Q3 2018 Holdings
Filed 2018-11-14 | 19 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $14.2M | 417,943 | 59.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $9.2M | 117,044 | 38.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $112.0K | 3,012,133 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $92.1K | 2,110,440 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $66.1K | 1,436,542 | 0.3% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $61.2K | 1,275,930 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $53.7K | 1,434,698 | 0.2% |
| EL Paso Elec Co | COM NEW | 283677854 | $42.2K | 737,252 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $31.9K | 2,281,711 | 0.1% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $30.4K | 1,121,964 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $28.8K | 671,528 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $26.6K | 351,736 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $25.5K | 223,996 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $25.2K | 372,863 | 0.1% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $22.5K | 2,508,461 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $20.4K | 255,611 | 0.1% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $13.2K | 1,766,685 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9.7K | 2,007,987 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.6K | 287,688 | 0.0% |