Q4 2018 Holdings
Filed 2019-02-14 | 22 holdings | $12.8M | 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 | $12.1M | 185,522 | 94.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $114.0K | 2,528,634 | 0.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $113.6K | 3,025,455 | 0.9% |
| Scana Corp New | COM | 80589M102 | $94.4K | 1,975,666 | 0.7% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $76.5K | 1,528,033 | 0.6% |
| Sempra Energy(SRE) | COM | 816851109 | $55.8K | 516,113 | 0.4% |
| EL Paso Elec Co | COM NEW | 283677854 | $32.7K | 652,746 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $31.1K | 547,701 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $27.9K | 714,107 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $25.7K | 360,147 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $23.4K | 4,936,956 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $22.8K | 307,168 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $21.4K | 505,181 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $19.7K | 514,557 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $18.8K | 481,621 | 0.1% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $13.4K | 1,933,685 | 0.1% |
| General Electric Co | COM | 369604103 | $10.9K | 1,437,200 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.8K | 109,622 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.7K | 61,997 | 0.1% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $10.5K | 439,404 | 0.1% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $9.7K | 2,574,272 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $9.0K | 411,425 | 0.1% |