Q3 2019 Holdings
Filed 2019-11-14 | 17 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $9.9M | 522,231 | 93.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $142.5K | 2,954,811 | 1.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $79.1K | 976,631 | 0.8% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $78.0K | 1,493,236 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $72.2K | 753,611 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $58.2K | 1,204,692 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $48.9K | 1,292,341 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $38.4K | 969,504 | 0.4% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $30.5K | 3,671,844 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $27.4K | 1,234,095 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $25.0K | 165,595 | 0.2% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $21.8K | 3,009,547 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $21.5K | 370,280 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.4K | 59,980 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $12.2K | 161,627 | 0.1% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $635 | 32,700 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $243 | 4,606 | 0.0% |