Q2 2019 Holdings
Filed 2019-08-14 | 23 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $22.7M | 1,038,278 | 67.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $10.4M | 135,916 | 30.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $124.7K | 2,912,710 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $95.7K | 1,996,467 | 0.3% |
| Sempra Energy(SRE) | COM | 816851109 | $76.3K | 555,194 | 0.2% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $72.9K | 1,443,005 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $49.5K | 640,089 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $43.4K | 660,851 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $36.9K | 2,023,394 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $32.6K | 1,421,579 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $32.3K | 313,676 | 0.1% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $29.5K | 3,760,638 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $21.9K | 159,782 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.6K | 232,949 | 0.1% |
| EL Paso Elec Co | COM NEW | 283677854 | $19.4K | 296,454 | 0.1% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $14.3K | 2,870,444 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $13.4K | 58,438 | 0.0% |
| General Electric Co | COM | 369604103 | $11.8K | 1,126,067 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.8K | 155,647 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.7K | 77,029 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $881 | 75,302 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $401 | 12,450 | 0.0% |
| Aquaventure Hldgs LTD | COM | G0443N107 | $154 | 7,700 | 0.0% |