Q4 2019 Holdings
Filed 2020-02-14 | 20 holdings | $836.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $95.2K | 1,958,852 | 11.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $87.6K | 1,057,284 | 10.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $82.2K | 1,804,075 | 9.8% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $60.7K | 1,186,120 | 7.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $57.3K | 2,193,858 | 6.8% |
| AES Corp(AES) | COM | 00130H105 | $56.6K | 2,844,085 | 6.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $53.8K | 589,831 | 6.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $52.5K | 1,289,196 | 6.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $46.9K | 891,328 | 5.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $34.3K | 4,031,600 | 4.1% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $34.2K | 2,962,744 | 4.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $28.6K | 350,587 | 3.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $26.1K | 180,954 | 3.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $24.5K | 1,032,049 | 2.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $24.3K | 1,850,152 | 2.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $23.5K | 495,385 | 2.8% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $23.2K | 3,189,820 | 2.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $18.5K | 66,239 | 2.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.5K | 162,771 | 0.8% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $514 | 46,018 | 0.1% |