Q1 2019 Holdings
Filed 2019-05-15 | 19 holdings | $16.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-06-05) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $15.5M | 171,075 | 95.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $117.2K | 2,338,502 | 0.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $116.5K | 2,799,091 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $89.5K | 1,167,743 | 0.6% |
| Sempra Energy(SRE) | COM | 816851109 | $87.1K | 692,065 | 0.5% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $67.4K | 1,339,135 | 0.4% |
| EL Paso Elec Co | COM NEW | 283677854 | $56.6K | 962,905 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $43.1K | 4,664,880 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $42.8K | 809,163 | 0.3% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $34.4K | 3,069,483 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $23.4K | 197,392 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $22.7K | 1,273,759 | 0.1% |
| General Electric Co | COM | 369604103 | $20.9K | 2,095,190 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $18.5K | 209,022 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11.3K | 56,279 | 0.1% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $10.8K | 2,567,264 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $4.6K | 219,278 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.5K | 20,748 | 0.0% |
| Aquaventure Hldgs LTDA | COM | G0443N107 | $149 | 7,700 | 0.0% |