Q2 2013 Holdings
Filed 2013-08-15 | 59 holdings | $441.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | ORD | 969457100 | $47.2K | 1,382,725 | 10.7% |
| Nextera Energy Inc(NEE) | ORD | 65339F101 | $45.9K | 563,006 | 10.4% |
| Tesla Motors Inc(TSLA) | ORD | 88160R101 | $27.5K | 542,597 | 6.2% |
| General Electric | ORD | 369604103 | $27.2K | 1,172,882 | 6.2% |
| Kinder Morgan Inc(KMI) | ORD | 49456B101 | $25.1K | 659,129 | 5.7% |
| Calpine Corp (Un*) | ORD | 131347304 | $23.7K | 1,116,397 | 5.4% |
| NRG Energy Inc(NRG) | ORD | 629377508 | $20.3K | 758,548 | 4.6% |
| Union Pacific Corp (Un*)(UNP) | ORD | 907818108 | $19.1K | 128,799 | 4.3% |
| Spectra Energy Corp | ORD | 847560109 | $18.5K | 537,998 | 4.2% |
| OGE Energy Corp(OGE) | ORD | 670837103 | $18.3K | 268,647 | 4.2% |
| Quanta Services Inc(PWR) | ORD | 74762E102 | $13.7K | 517,387 | 3.1% |
| Memc Electronic Materials | ORD | 552715104 | $12.9K | 2,920,867 | 2.9% |
| A.O. Smith(AOS) | ORD | 831865209 | $12.7K | 349,364 | 2.9% |
| Northeast Utilities | ORD | 664397106 | $12.5K | 297,805 | 2.8% |
| General Motors(GM) | ORD | 37045V100 | $12.4K | 372,146 | 2.8% |
| Delphi Automotive PLC | ORD | G27823106 | $11.6K | 228,519 | 2.6% |
| Enersys(ENS) | ORD | 29275Y102 | $9.7K | 198,007 | 2.2% |
| Borgwarner(BWA) | ORD | 099724106 | $9.1K | 105,981 | 2.1% |
| MYR Group Inc Ware (UN)(MYRG) | ORD | 55405W104 | $9.0K | 464,159 | 2.0% |
| Trina Solar LTD | DR | 89628E104 | $8.4K | 1,802,492 | 1.9% |
| EQT Corp(EQT) | ORD | 26884L109 | $7.6K | 95,232 | 1.7% |
| Exide Technologies | ORD | 302051206 | $7.3K | 2,694,679 | 1.6% |
| Covanta Holding Corp(CVA1EUR) | ORD | 22282E102 | $6.3K | 313,014 | 1.4% |
| Portland General Electric Co(POR) | ORD | 736508847 | $6.1K | 200,793 | 1.4% |
| First Solar Inc(FSLR) | ORD | 336433107 | $4.9K | 109,173 | 1.1% |
| Duke Energy Corp(DUK) | ORD | 26441C204 | $4.8K | 71,116 | 1.1% |
| Veeco Instruments Inc (Uw*)(VECO) | ORD | 922417100 | $4.0K | 105,569 | 0.9% |
| Cheniere Energy Inc(LNG) | ORD | 16411R208 | $3.6K | 130,134 | 0.8% |
| PPL 9.5% CV PRF 01-Jul-2013 | CONVPRF | 69351T601 | $3.1K | 60,000 | 0.7% |
| Westport Innovations (US) | ORD | 960908309 | $2.7K | 92,531 | 0.6% |
| PPL 8.75% 01-May-2014 PFD | CONVPRF | 69351T114 | $2.7K | 50,000 | 0.6% |
| Cree Inc | ORD | 225447101 | $1.4K | 21,784 | 0.3% |
| GT Advanced Technologies | ORD | 36191U106 | $804 | 193,683 | 0.2% |
| Chevron Corp(CVX) | ORD | 166764100 | $181 | 1,531 | 0.0% |
| Anadarko Petroleum Corp (Un*)(APC3EUR) | ORD | 032511107 | $132 | 1,536 | 0.0% |
| National Oilwell Varco(NOVEUR) | ORD | 637071101 | $97 | 1,415 | 0.0% |
| EPL Oil and Gas Inc | ORD | 26883D108 | $79 | 2,692 | 0.0% |
| Peabody Energy Corp | ORD | 704549104 | $34 | 2,341 | 0.0% |
| Tetra Tech(TTEK) | ORD | 88162G103 | $24 | 900 | 0.0% |
| Xylem Inc(XYL) | ORD | 98419M100 | $22 | 800 | 0.0% |
| Yara International-ADR (Us*)(YARIY) | DR | 984851204 | $17 | 400 | 0.0% |
| Aqua America Inc | ORD | 03836W103 | $14 | 450 | 0.0% |
| Agrium(us) | ORD | 008916108 | $13 | 150 | 0.0% |
| American Water Works Co Inc(AWK) | ORD | 030420103 | $12 | 300 | 0.0% |
| Aecom Technology(ACM) | ORD | 00766T100 | $11 | 350 | 0.0% |
| Flowserve(FLS) | ORD | 34354P105 | $11 | 210 | 0.0% |
| Emerson Electric Co(EMR) | ORD | 291011104 | $11 | 200 | 0.0% |
| Potash Corp SAS (US) | ORD | 73755L107 | $11 | 300 | 0.0% |
| Clean Harbors(CLH) | ORD | 184496107 | $11 | 225 | 0.0% |
| Pentair LTD(PNR) | ORD | H6169Q108 | $9 | 150 | 0.0% |