Q3 2020 Holdings
Filed 2020-11-16 | 16 holdings | $667.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $590.0K | 39,091 | 88.4% |
| Southern Co(SO) | COM | 842587107 | $24.7K | 455,000 | 3.7% |
| AES Corp(AES) | COM | 00130H105 | $20.3K | 1,118,907 | 3.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.9K | 125,000 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7K | 24,000 | 1.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.3K | 140,000 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.5K | 25,000 | 0.4% |
| Sempra Energy(SRE) | COM | 816851109 | $2.4K | 20,000 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6K | 20,000 | 0.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.5K | 50,000 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2K | 60,000 | 0.2% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.0K | 20,000 | 0.2% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $621 | 21,442 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $620 | 3,204 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $333 | 1,396 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $323 | 3,906 | 0.0% |