Q4 2013 Holdings
Filed 2014-02-25 | 49 holdings | $397.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | ORD | 65339F101 | $50.4K | 588,769 | 12.7% |
| General Electric | ORD | 369604103 | $47.7K | 1,700,910 | 12.0% |
| General Motors(GM) | EQTY_OP | 37045V100 | $29.5K | 721,084 | 7.4% |
| Williams COS Inc(WMB) | ORD | 969457100 | $27.5K | 712,340 | 6.9% |
| NRG Energy Inc(NRG) | ORD | 629377508 | $22.5K | 782,182 | 5.7% |
| Spectra Energy Corp | ORD | 847560109 | $22.1K | 620,422 | 5.6% |
| Kinder Morgan Inc(KMI) | ORD | 49456B101 | $19.6K | 543,643 | 4.9% |
| Delphi Automotive PLC | ORD | G27823106 | $19.5K | 324,729 | 4.9% |
| Calpine Corp (Un*) | ORD | 131347304 | $19.0K | 971,995 | 4.8% |
| OGE Energy Corp(OGE) | ORD | 670837103 | $16.2K | 479,190 | 4.1% |
| Yingli Green Energy Hold-ADR (Us*) | DR | 98584B103 | $15.2K | 3,007,397 | 3.8% |
| Union Pacific Corp (Un*)(UNP) | ORD | 907818108 | $14.5K | 86,460 | 3.7% |
| A.O. Smith(AOS) | ORD | 831865209 | $14.5K | 267,951 | 3.6% |
| Quanta Services Inc(PWR) | ORD | 74762E102 | $13.3K | 419,941 | 3.3% |
| Enersys(ENS) | ORD | 29275Y102 | $12.9K | 183,725 | 3.2% |
| First Solar Inc(FSLR) | ORD | 336433107 | $10.5K | 191,478 | 2.6% |
| Sempra Energy(SRE) | ORD | 816851109 | $9.6K | 106,580 | 2.4% |
| Trina Solar LTD | DR | 89628E104 | $8.1K | 589,358 | 2.0% |
| Centerpoint Energy Inc(CNP) | ORD | 15189T107 | $5.9K | 256,555 | 1.5% |
| Cheniere Energy Inc(LNG) | ORD | 16411R208 | $5.6K | 130,134 | 1.4% |
| Borgwarner(BWA) | ORD | 099724106 | $4.4K | 78,586 | 1.1% |
| Covanta Holding Corp(CVA1EUR) | ORD | 22282E102 | $3.3K | 185,645 | 0.8% |
| PPL 8.75% 01-May-2014 PFD | CONVPRF | 69351T114 | $2.6K | 50,000 | 0.7% |
| Tesla Motors Inc(TSLA) | ORD | 88160R101 | $1.5K | 10,000 | 0.4% |
| Cree Inc | ORD | 225447101 | $1.0K | 16,119 | 0.3% |
| SPY P168 Feb(SPY) | EQTY_OP | 78462F103 | $225 | 4,600 | 0.1% |
| Flowserve(FLS) | ORD | 34354P105 | $17 | 210 | 0.0% |
| Xylem Inc(XYL) | ORD | 98419M100 | $14 | 400 | 0.0% |
| Emerson Electric Co(EMR) | ORD | 291011104 | $14 | 200 | 0.0% |
| Agrium(us) | ORD | 008916108 | $14 | 150 | 0.0% |
| American Water Works Co Inc(AWK) | ORD | 030420103 | $13 | 300 | 0.0% |
| Clean Harbors(CLH) | ORD | 184496107 | $13 | 225 | 0.0% |
| Tetra Tech(TTEK) | ORD | 88162G103 | $13 | 450 | 0.0% |
| Pentair(PNR) | ORD | H6169Q108 | $12 | 150 | 0.0% |
| Potash Corp SAS (US) | ORD | 73755L107 | $10 | 300 | 0.0% |
| Aecom Technology(ACM) | ORD | 00766T100 | $10 | 350 | 0.0% |
| Yara International-ADR (Us*)(YARIY) | DR | 984851204 | $9 | 200 | 0.0% |
| Bunge(BG) | ORD | G16962105 | $8 | 100 | 0.0% |
| Itron Inc US(ITRI) | ORD | 465741106 | $8 | 200 | 0.0% |
| Johnson Controls Inc | ORD | 478366107 | $8 | 150 | 0.0% |
| Intl Business Machines Corp (Us*)(IBM) | ORD | 459200101 | $6 | 30 | 0.0% |
| Aqua America Inc | ORD | 03836W103 | $5 | 225 | 0.0% |
| Autodesk(ADSK) | ORD | 052769106 | $4 | 85 | 0.0% |
| Power-One Inc (Uq*) | ORD | 73930R102 | $3 | 500 | 0.0% |
| Fuel Tech Inc(FTEK) | ORD | 359523107 | $3 | 400 | 0.0% |
| Clean Energy Fuels(CLNE) | ORD | 184499101 | $2 | 125 | 0.0% |
| Fuel Systems Solutions | ORD | 35952W103 | $2 | 150 | 0.0% |
| Westport Innovations (US) | ORD | 960908309 | $1 | 50 | 0.0% |