Q1 2020 Holdings
Filed 2020-05-15 | 21 holdings | $381.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $59.1K | 731,267 | 15.5% |
| AES Corp(AES) | COM | 00130H105 | $40.4K | 2,974,127 | 10.6% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $38.4K | 506,741 | 10.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $29.4K | 682,987 | 7.7% |
| PPL Corp(PPL) | COM | 69351T106 | $29.3K | 1,185,826 | 7.7% |
| United Rentals Inc(URI) | COM | 911363109 | $20.7K | 200,733 | 5.4% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $20.3K | 3,000,000 | 5.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $19.8K | 622,579 | 5.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $16.4K | 506,577 | 4.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $16.3K | 151,276 | 4.3% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $16.3K | 2,728,415 | 4.3% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $14.4K | 329,268 | 3.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $13.3K | 332,261 | 3.5% |
| F M C Corp(FMC) | COM NEW | 302491303 | $10.9K | 133,105 | 2.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.2K | 53,851 | 2.7% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.2K | 87,700 | 2.7% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $4.7K | 338,558 | 1.2% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $4.4K | 295,947 | 1.1% |
| Aecom(ACM) | COM | 00766T100 | $3.6K | 119,525 | 0.9% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.3K | 32,157 | 0.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.7K | 52,874 | 0.5% |