Q4 2016 Holdings
Filed 2017-02-14 | 175 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $3 | 29 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3 | 36 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3 | 45 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3 | 42 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3 | 93 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4 | 18 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $4 | 67 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5 | 112 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $5 | 75 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6 | 82 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6 | 73 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $6 | 400 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7 | 103 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9 | 181 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $10 | 2,600 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $12 | 2,000 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $12 | 549 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $14 | 900 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $15 | 300 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $16 | 159 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $17 | 564 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $19 | 1,449 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $20 | 338 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $23 | 900 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $23 | 1,800 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $24 | 241 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24 | 200 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $24 | 316 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $26 | 1,363 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $30 | 1,558 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $100 | 2,015 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $191 | 11,013 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $247 | 9,177 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $291 | 23,066 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $435 | 7,764 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $462 | 7,413 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $471 | 29,825 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $515 | 7,224 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $697 | 9,005 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $750 | 34,635 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $873 | 61,729 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $876 | 10,210 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $925 | 13,534 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.0K | 17,804 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.1K | 41,407 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $1.1K | 93,999 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.1K | 77,111 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.2K | 13,949 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 14,267 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 29,968 | 0.0% |