Q3 2015 Holdings
Filed 2015-11-16 | 167 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pattern Energy Group Inc | CL A | 70338P100 | $2 | 80 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $3 | 6,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3 | 35 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3 | 150 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3 | 59 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3 | 270 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $3 | 65 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3 | 48 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4 | 123 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $4 | 235 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4 | 44 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5 | 98 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $5 | 70 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $5 | 22 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5 | 49 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $164 | 12,471 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $198 | 26,661 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $200 | 13,135 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $298 | 20,043 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $329 | 6,963 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $394 | 4,072 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $521 | 32,054 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $565 | 12,188 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $791 | 32,489 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $814 | 78,917 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $986 | 14,296 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $1.0K | 198,417 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.1K | 37,045 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.1K | 21,943 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 15,432 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $1.2K | 86,410 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $1.4K | 116,650 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.4K | 26,495 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.6K | 16,714 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.7K | 27,724 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0K | 29 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.3K | 45,193 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $2.3K | 151,112 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.3K | 153,200 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.9K | 35,296 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.9K | 96,400 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.1K | 105,440 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $3.2K | 223,330 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $3.3K | 346,099 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $3.5K | 172,094 | 0.0% |
| Energen Corp | COM | 29265N108 | $3.9K | 78,596 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.1K | 188,450 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.3K | 280,430 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $4.4K | 184,749 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.6K | 253,253 | 0.0% |